FLEXSHARES TR

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

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q3 2025
Shares 3,360 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,397 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 5,361 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,386 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 7,361 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 7,990 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 8,711 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 8,711 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 8,870 Value ($000) $470 Avg Close — Range —