FLEXSHARES TR

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 811 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $22 Avg Close — Range —