FLEXSHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,889 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,854 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,485 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 3,485 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 3,549 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 3,449 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 3,609 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 3,609 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 3,622 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 4,531 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 6,131 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 6,288 Value ($000) $322 Avg Close — Range —