FLEXSHARES TR

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 14,996 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 14,996 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 14,996 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 14,996 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 14,996 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 14,996 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,996 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 14,996 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 14,996 Value ($000) $349 Avg Close — Range —