FLEXSHARES TR

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 11,405 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,405 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 11,405 Value ($000) $309 Avg Close — Range —