FLEXSHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 10,923 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 10,923 Value ($000) $868 Avg Close — Range —