FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,975 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 525 Value ($000) $22 Avg Close — Range —