FLEXSHARES TR

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 15,982 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 17,157 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 16,187 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 15,365 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 15,365 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 15,365 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 15,344 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 15,344 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 15,344 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 28,569 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 28,569 Value ($000) $1,597 Avg Close — Range —
Q1 2023
Shares 42,819 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 42,236 Value ($000) $2,173 Avg Close — Range —
Q3 2022
Shares 61,725 Value ($000) $2,835 Avg Close — Range —
Q2 2022
Shares 61,725 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 57,725 Value ($000) $3,262 Avg Close — Range —
Q4 2021
Shares 55,725 Value ($000) $3,299 Avg Close — Range —
Q3 2021
Shares 55,725 Value ($000) $2,962 Avg Close — Range —
Q2 2021
Shares 55,725 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 55,725 Value ($000) $2,850 Avg Close — Range —
Q4 2020
Shares 50,824 Value ($000) $2,435 Avg Close — Range —
Q3 2020
Shares 33,274 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 20,600 Value ($000) $862 Avg Close — Range —