FLEXSHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 67,010 Value ($000) $5,425 Avg Close Range
Q3 2025
Shares 55,669 Value ($000) $4,453 Avg Close Range
Q2 2025
Shares 49,672 Value ($000) $3,678 Avg Close Range
Q1 2025
Shares 41,175 Value ($000) $2,878 Avg Close Range
Q4 2024
Shares 34,397 Value ($000) $2,416 Avg Close Range
Q3 2024
Shares 30,665 Value ($000) $2,193 Avg Close Range
Q1 2024
Shares 22 Value ($000) $1 Avg Close Range
Q4 2022
Shares 58 Value ($000) $3 Avg Close Range
Q3 2022
Shares 58 Value ($000) $3 Avg Close Range
Q2 2022
Shares 58 Value ($000) $3 Avg Close Range
Q3 2021
Shares 171 Value ($000) $9 Avg Close Range
Q3 2020
Shares 29 Value ($000) $1 Avg Close Range
Q3 2018
Shares 509 Value ($000) $24 Avg Close Range
Q2 2018
Shares 505 Value ($000) $23 Avg Close Range
Q1 2018
Shares 502 Value ($000) $22 Avg Close Range
Q4 2017
Shares 500 Value ($000) $22 Avg Close Range