FLEXSHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 605 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $32 Avg Close — Range —