FLEXSHARES TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 9,235 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 8,975 Value ($000) $718 Avg Close — Range —