FLEXSHARES TR

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 3,500 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $207 Avg Close — Range —