FLEXSHARES TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 3,443 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,421 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,407 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,391 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,381 Value ($000) $237 Avg Close — Range —