FLEXSHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 15,284 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 15,284 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 25,662 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 27,666 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 29,466 Value ($000) $2,069 Avg Close — Range —
Q3 2024
Shares 30,874 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 31,418 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 31,418 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 31,418 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 19,401 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 19,401 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 20,576 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 19,401 Value ($000) $1 Avg Close — Range —