FLEXSHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,100 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $210 Avg Close — Range —