FLEXSHARES TR

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

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q2 2025
Shares 30,772 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 30,772 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 30,772 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 30,772 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 30,772 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 30,772 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 34,018 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 35,863 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 35,863 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 35,863 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 35,863 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 50,728 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 50,483 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 50,148 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 50,437 Value ($000) $1,290 Avg Close — Range —