FLEXSHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 3,769 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 3,744 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,729 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 28,299 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 28,214 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 28,038 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 27,909 Value ($000) $1,830 Avg Close — Range —
Q1 2024
Shares 27,764 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 27,685 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 27,471 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 27,336 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 27,155 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 27,155 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 17,196 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 29,663 Value ($000) $1,362 Avg Close — Range —