FLEXSHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 14,798 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 14,798 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 14,798 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 14,798 Value ($000) $1,034 Avg Close — Range —