FLEXSHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 57 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,682 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,682 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,682 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,038 Value ($000) $114 Avg Close — Range —