FLEXSHARES TR

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 3,892 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 4,492 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,488 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,681 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,673 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,530 Value ($000) $238 Avg Close — Range —