FLEXSHARES TR

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,912 Value ($000) $479 Avg Close Range
Q3 2025
Shares 8,225 Value ($000) $658 Avg Close Range
Q2 2025
Shares 5,496 Value ($000) $407 Avg Close Range
Q1 2025
Shares 11,200 Value ($000) $786 Avg Close Range
Q4 2024
Shares 11,199 Value ($000) $786 Avg Close Range
Q3 2024
Shares 12,314 Value ($000) $881 Avg Close Range
Q2 2024
Shares 14,097 Value ($000) $924 Avg Close Range
Q1 2024
Shares 14,293 Value ($000) $881 Avg Close Range
Q4 2023
Shares 12,994 Value ($000) $794 Avg Close Range
Q3 2023
Shares 21,461 Value ($000) $1,176 Avg Close Range
Q2 2023
Shares 23,049 Value ($000) $1,274 Avg Close Range
Q1 2023
Shares 27,722 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 58,354 Value ($000) $3,002 Avg Close Range
Q3 2022
Shares 59,967 Value ($000) $2,754 Avg Close Range
Q2 2022
Shares 87,305 Value ($000) $4,366 Avg Close Range
Q1 2022
Shares 185,402 Value ($000) $10,477 Avg Close Range
Q4 2021
Shares 185,348 Value ($000) $10,973 Avg Close Range