FLEXSHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 13,411 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 13,797 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 14,113 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 15,257 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 15,330 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 15,440 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 16,059 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 16,149 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 17,291 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 17,798 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 18,242 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 19,317 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 23,480 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 24,489 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 24,596 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 24,408 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 24,351 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 24,799 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 26,005 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 25,096 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 22,425 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 21,680 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 17,220 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 15,095 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 13,488 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 11,313 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 10,231 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 10,006 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 8,756 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 7,934 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 8,144 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 8,144 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 7,026 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 7,026 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 6,926 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 6,425 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 5,855 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 5,655 Value ($000) $209 Avg Close — Range —