FLEXSHARES TR

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 4,623 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 5,131 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,177 Value ($000) $383 Avg Close — Range —