FLEXSHARES TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 7,368 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 7,368 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 7,368 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 2,278 Value ($000) $121 Avg Close — Range —