FLEXSHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 650 Value ($000) $53 Avg Close Range
Q3 2025
Shares 650 Value ($000) $52 Avg Close Range
Q2 2025
Shares 650 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $70 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $53 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $57 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $53 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $48 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $44 Avg Close Range
Q4 2019
Shares 979 Value ($000) $47 Avg Close Range
Q3 2019
Shares 605 Value ($000) $27 Avg Close Range