FLEXSHARES TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 7,125 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,125 Value ($000) $203 Avg Close — Range —