FLEXSHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,633 Value ($000) $859 Avg Close Range
Q3 2025
Shares 11,108 Value ($000) $882 Avg Close Range
Q2 2025
Shares 7,223 Value ($000) $529 Avg Close Range
Q1 2025
Shares 10,223 Value ($000) $699 Avg Close Range
Q4 2024
Shares 12,910 Value ($000) $911 Avg Close Range
Q3 2024
Shares 7,157 Value ($000) $513 Avg Close Range
Q2 2024
Shares 7,353 Value ($000) $489 Avg Close Range
Q1 2024
Shares 6,457 Value ($000) $426 Avg Close Range
Q4 2023
Shares 6,456 Value ($000) $397 Avg Close Range
Q3 2023
Shares 6,457 Value ($000) $360 Avg Close Range
Q2 2023
Shares 6,456 Value ($000) $373 Avg Close Range
Q1 2023
Shares 4,865 Value ($000) $265 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $197 Avg Close Range
Q3 2022
Shares 4,532 Value ($000) $214 Avg Close Range
Q2 2022
Shares 5,129 Value ($000) $260 Avg Close Range
Q1 2022
Shares 3,592 Value ($000) $213 Avg Close Range
Q4 2021
Shares 3,461 Value ($000) $212 Avg Close Range
Q3 2021
Shares 3,566 Value ($000) $198 Avg Close Range
Q2 2021
Shares 3,567 Value ($000) $200 Avg Close Range
Q1 2021
Shares 3,586 Value ($000) $191 Avg Close Range
Q4 2020
Shares 3,526 Value ($000) $174 Avg Close Range
Q3 2020
Shares 3,526 Value ($000) $157 Avg Close Range
Q2 2020
Shares 2,413 Value ($000) $102 Avg Close Range
Q1 2020
Shares 550 Value ($000) $20 Avg Close Range
Q4 2019
Shares 841 Value ($000) $41 Avg Close Range
Q3 2019
Shares 871 Value ($000) $40 Avg Close Range
Q2 2019
Shares 880 Value ($000) $39 Avg Close Range
Q1 2019
Shares 400 Value ($000) $18 Avg Close Range
Q4 2018
Shares 481 Value ($000) $20 Avg Close Range
Q3 2018
Shares 415 Value ($000) $20 Avg Close Range