FLEXSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 68,448 Value ($000) $5,531 Avg Close Range
Q3 2025
Shares 60,287 Value ($000) $4,787 Avg Close Range
Q2 2025
Shares 50,521 Value ($000) $4 Avg Close Range
Q1 2025
Shares 62,616 Value ($000) $4 Avg Close Range
Q4 2024
Shares 55,825 Value ($000) $4 Avg Close Range
Q3 2024
Shares 52,041 Value ($000) $4 Avg Close Range
Q2 2024
Shares 49,029 Value ($000) $3 Avg Close Range
Q1 2024
Shares 42,406 Value ($000) $3 Avg Close Range
Q4 2023
Shares 67,916 Value ($000) $4 Avg Close Range
Q3 2023
Shares 112,388 Value ($000) $6 Avg Close Range
Q2 2023
Shares 62,971 Value ($000) $4 Avg Close Range
Q1 2023
Shares 55,580 Value ($000) $3 Avg Close Range
Q4 2022
Shares 49,542 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,536 Value ($000) $829 Avg Close Range
Q2 2022
Shares 10,835 Value ($000) $550 Avg Close Range
Q1 2022
Shares 32,449 Value ($000) $1,924 Avg Close Range
Q4 2021
Shares 31,563 Value ($000) $1,936 Avg Close Range
Q3 2021
Shares 26,027 Value ($000) $1,448 Avg Close Range
Q2 2021
Shares 24,562 Value ($000) $1,379 Avg Close Range
Q1 2021
Shares 27,302 Value ($000) $1,455 Avg Close Range
Q4 2020
Shares 31,860 Value ($000) $1,575 Avg Close Range
Q3 2020
Shares 15,767 Value ($000) $704 Avg Close Range
Q2 2020
Shares 9,424 Value ($000) $398 Avg Close Range