FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 30,000 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2,107 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $1,772 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $2,007 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 41,436 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $2,260 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 535 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 535 Value ($000) $19 Avg Close — Range —