FLEXSHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 31,344 Value ($000) $2,538 Avg Close — Range —
Q3 2025
Shares 39,567 Value ($000) $3,165 Avg Close — Range —
Q2 2025
Shares 63,863 Value ($000) $4,729 Avg Close — Range —
Q1 2025
Shares 69,240 Value ($000) $4,839 Avg Close — Range —