FLEXSHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,779 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,779 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 2,779 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 2,779 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 2,779 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,779 Value ($000) $164 Avg Close — Range —