FLEXSHARES TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,500 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 2,306 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,306 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,306 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,306 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,306 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,306 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,306 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 2,306 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,306 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 2,306 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,306 Value ($000) $122 Avg Close — Range —