FLEXSHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 9,871 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 9,871 Value ($000) $790 Avg Close — Range —