FLEXSHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,653 Value ($000) $862 Avg Close Range
Q3 2025
Shares 3,422 Value ($000) $274 Avg Close Range
Q2 2025
Shares 3,397 Value ($000) $252 Avg Close Range
Q1 2025
Shares 3,367 Value ($000) $235 Avg Close Range
Q4 2024
Shares 4,263 Value ($000) $299 Avg Close Range
Q3 2024
Shares 4,305 Value ($000) $308 Avg Close Range
Q2 2024
Shares 4,306 Value ($000) $282 Avg Close Range
Q1 2024
Shares 4,340 Value ($000) $279 Avg Close Range
Q4 2023
Shares 2,180 Value ($000) $129 Avg Close Range
Q3 2023
Shares 1,160 Value ($000) $63 Avg Close Range
Q2 2023
Shares 1,204 Value ($000) $67 Avg Close Range
Q1 2023
Shares 1,088 Value ($000) $58 Avg Close Range
Q4 2022
Shares 728 Value ($000) $37 Avg Close Range
Q3 2022
Shares 667 Value ($000) $31 Avg Close Range
Q2 2022
Shares 784 Value ($000) $39 Avg Close Range
Q1 2022
Shares 800 Value ($000) $45 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 274 Value ($000) $12 Avg Close Range
Q2 2020
Shares 361 Value ($000) $15 Avg Close Range
Q1 2020
Shares 831 Value ($000) $30 Avg Close Range
Q4 2019
Shares 953 Value ($000) $46 Avg Close Range
Q3 2019
Shares 953 Value ($000) $44 Avg Close Range
Q2 2019
Shares 831 Value ($000) $37 Avg Close Range