FLEXSHARES TR

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 775 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,283 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 484 Value ($000) $20 Avg Close — Range —