FLEXSHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 18,395 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 18,039 Value ($000) $1,443 Avg Close Range
Q2 2025
Shares 17,983 Value ($000) $1,332 Avg Close Range
Q1 2025
Shares 17,919 Value ($000) $1,252 Avg Close Range
Q4 2024
Shares 18,364 Value ($000) $1,290 Avg Close Range
Q3 2024
Shares 18,278 Value ($000) $1,307 Avg Close Range
Q2 2024
Shares 18,214 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 18,143 Value ($000) $1,165 Avg Close Range
Q4 2023
Shares 18,103 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 20,059 Value ($000) $1,085 Avg Close Range
Q2 2023
Shares 19,994 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 6,061 Value ($000) $321 Avg Close Range
Q4 2022
Shares 6,061 Value ($000) $312 Avg Close Range
Q3 2022
Shares 6,061 Value ($000) $278 Avg Close Range
Q2 2022
Shares 6,061 Value ($000) $303 Avg Close Range
Q1 2022
Shares 6,061 Value ($000) $343 Avg Close Range
Q4 2021
Shares 6,061 Value ($000) $359 Avg Close Range
Q3 2021
Shares 6,061 Value ($000) $322 Avg Close Range
Q2 2021
Shares 6,061 Value ($000) $326 Avg Close Range
Q1 2021
Shares 6,051 Value ($000) $309 Avg Close Range
Q4 2020
Shares 7,043 Value ($000) $337 Avg Close Range
Q3 2020
Shares 7,028 Value ($000) $311 Avg Close Range
Q2 2020
Shares 7,015 Value ($000) $293 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $182 Avg Close Range
Q4 2019
Shares 10,600 Value ($000) $507 Avg Close Range
Q3 2019
Shares 10,600 Value ($000) $485 Avg Close Range
Q2 2019
Shares 13,600 Value ($000) $612 Avg Close Range
Q1 2019
Shares 20,889 Value ($000) $933 Avg Close Range
Q4 2018
Shares 27,805 Value ($000) $1,138 Avg Close Range
Q3 2018
Shares 25,805 Value ($000) $1,208 Avg Close Range