FLEXSHARES TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 24,691 Value ($000) $1,995 Avg Close Range
Q3 2025
Shares 5,425 Value ($000) $431 Avg Close Range
Q2 2025
Shares 5,607 Value ($000) $410 Avg Close Range
Q1 2025
Shares 5,718 Value ($000) $391 Avg Close Range
Q4 2024
Shares 5,990 Value ($000) $423 Avg Close Range
Q3 2024
Shares 5,790 Value ($000) $415 Avg Close Range
Q2 2024
Shares 5,022 Value ($000) $334 Avg Close Range
Q1 2024
Shares 5,080 Value ($000) $335 Avg Close Range
Q4 2023
Shares 5,076 Value ($000) $317 Avg Close Range
Q3 2023
Shares 4,576 Value ($000) $255 Avg Close Range
Q4 2019
Shares 127,315 Value ($000) $6,172 Avg Close Range
Q3 2019
Shares 126,744 Value ($000) $5,759 Avg Close Range
Q2 2019
Shares 5,138 Value ($000) $230 Avg Close Range
Q1 2019
Shares 5,848 Value ($000) $262 Avg Close Range
Q4 2018
Shares 6,408 Value ($000) $255 Avg Close Range
Q3 2018
Shares 6,917 Value ($000) $328 Avg Close Range
Q2 2018
Shares 6,703 Value ($000) $304 Avg Close Range
Q1 2018
Shares 7,180 Value ($000) $314 Avg Close Range
Q4 2017
Shares 143,864 Value ($000) $6,478 Avg Close Range
Q3 2017
Shares 142,919 Value ($000) $6,064 Avg Close Range
Q2 2017
Shares 142,896 Value ($000) $5,872 Avg Close Range
Q1 2017
Shares 148,374 Value ($000) $6,057 Avg Close Range
Q4 2016
Shares 130,996 Value ($000) $5,176 Avg Close Range