FLEXSHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 4,094 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,784 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,435 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 7,508 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,554 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,060 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,149 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 7,370 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 6,722 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 6,340 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 8,211 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 8,705 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 18,613 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 14,686 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 22,924 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 16,836 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $394 Avg Close — Range —