FLEXSHARES TR

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 329 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $24 Avg Close — Range —