FLEXSHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 9,374 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 9,878 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 10,830 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 10,829 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 10,144 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 10,144 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 10,252 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 9,892 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 10,436 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 10,830 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 11,763 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 6,119 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 5,997 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,640 Value ($000) $262,206 Avg Close — Range —
Q4 2021
Shares 4,640 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,640 Value ($000) $246 Avg Close — Range —