FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2024

Shares 3,405 Value ($000) $223 Avg Close — Range —

Q1 2024

Shares 3,405 Value ($000) $219 Avg Close — Range —

Q4 2023

Shares 21,009 Value ($000) $1,241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,405	$223	—	—
Q1 2024	3,405	$219	—	—
Q4 2023	21,009	$1,241	—	—