FLEXSHARES TR

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

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 16,790 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 11,976 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 12,226 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 12,058 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 12,021 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 11,996 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 12,857 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 12,658 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 12,549 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 7,685 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 6,587 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 7,802 Value ($000) $413 Avg Close — Range —