FLEXSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,996 Value ($000) $404 Avg Close — Range —

Q3 2025

Shares 4,996 Value ($000) $400 Avg Close — Range —

Q2 2025

Shares 4,996 Value ($000) $370 Avg Close — Range —

Q1 2025

Shares 4,996 Value ($000) $349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,996	$404	—	—
Q3 2025	4,996	$400	—	—
Q2 2025	4,996	$370	—	—
Q1 2025	4,996	$349	—	—