FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 463 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 463 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $13 Avg Close — Range —