FLEXSHARES TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 20,780 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,144 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,789 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,926 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8,298 Value ($000) $379 Avg Close — Range —