FLEXSHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2025
Shares 658 Value ($000) $48 Avg Close Range
Q1 2025
Shares 659 Value ($000) $45 Avg Close Range
Q4 2024
Shares 815 Value ($000) $57 Avg Close Range
Q3 2024
Shares 815 Value ($000) $58 Avg Close Range
Q2 2024
Shares 971 Value ($000) $65 Avg Close Range
Q1 2024
Shares 971 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,538 Value ($000) $95 Avg Close Range
Q3 2023
Shares 1,538 Value ($000) $86 Avg Close Range
Q2 2023
Shares 1,538 Value ($000) $89 Avg Close Range
Q1 2023
Shares 1,538 Value ($000) $84 Avg Close Range
Q4 2022
Shares 1,538 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,538 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,538 Value ($000) $78 Avg Close Range
Q1 2022
Shares 879 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,134 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,134 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,134 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,134 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,134 Value ($000) $56 Avg Close Range