FLEXSHARES TR

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 71,891 Value ($000) $5,810 Avg Close Range
Q3 2025
Shares 88,724 Value ($000) $7,045 Avg Close Range
Q2 2025
Shares 118,533 Value ($000) $8,674 Avg Close Range
Q1 2025
Shares 123,556 Value ($000) $8,446 Avg Close Range
Q4 2024
Shares 114,736 Value ($000) $8,095 Avg Close Range
Q3 2024
Shares 112,050 Value ($000) $8,035 Avg Close Range
Q2 2024
Shares 12,563 Value ($000) $836 Avg Close Range
Q1 2024
Shares 11,822 Value ($000) $779 Avg Close Range
Q4 2023
Shares 13,022 Value ($000) $802 Avg Close Range
Q3 2023
Shares 13,456 Value ($000) $751 Avg Close Range
Q2 2023
Shares 13,516 Value ($000) $781 Avg Close Range
Q1 2023
Shares 11,970 Value ($000) $652 Avg Close Range
Q4 2022
Shares 9,555 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22 Value ($000) $1 Avg Close Range
Q4 2018
Shares 240 Value ($000) $10 Avg Close Range
Q4 2016
Shares 368 Value ($000) $15 Avg Close Range