FLEXSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 40,511 Value ($000) $3,280 Avg Close — Range —
Q3 2025
Shares 39,425 Value ($000) $3,153 Avg Close — Range —
Q2 2025
Shares 37,359 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35,588 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33,998 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,656 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,951 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,558 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,770 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,760 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,986 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,194 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,310 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,629 Value ($000) $2,831 Avg Close — Range —
Q2 2022
Shares 50,859 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 30,307 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 25,928 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 24,962 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 24,057 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 22,485 Value ($000) $1,150 Avg Close — Range —