FLEXSHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 124 Value ($000) $10 Avg Close Range
Q3 2025
Shares 124 Value ($000) $10 Avg Close Range
Q2 2025
Shares 124 Value ($000) $9 Avg Close Range
Q1 2025
Shares 124 Value ($000) $8 Avg Close Range
Q4 2024
Shares 124 Value ($000) $9 Avg Close Range
Q3 2024
Shares 124 Value ($000) $9 Avg Close Range
Q2 2024
Shares 124 Value ($000) $8 Avg Close Range
Q1 2024
Shares 124 Value ($000) $8 Avg Close Range
Q4 2023
Shares 124 Value ($000) $8 Avg Close Range
Q3 2023
Shares 124 Value ($000) $7 Avg Close Range
Q2 2023
Shares 124 Value ($000) $7 Avg Close Range
Q1 2023
Shares 124 Value ($000) $7 Avg Close Range
Q4 2022
Shares 124 Value ($000) $7 Avg Close Range
Q3 2022
Shares 124 Value ($000) $6 Avg Close Range
Q2 2022
Shares 124 Value ($000) $6 Avg Close Range
Q1 2022
Shares 124 Value ($000) $7 Avg Close Range
Q4 2021
Shares 124 Value ($000) $8 Avg Close Range
Q3 2021
Shares 124 Value ($000) $7 Avg Close Range
Q2 2021
Shares 124 Value ($000) $7 Avg Close Range
Q1 2021
Shares 124 Value ($000) $7 Avg Close Range
Q4 2020
Shares 124 Value ($000) $6 Avg Close Range
Q3 2020
Shares 124 Value ($000) $6 Avg Close Range
Q2 2020
Shares 3,374 Value ($000) $143 Avg Close Range
Q1 2020
Shares 260 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,296 Value ($000) $63 Avg Close Range
Q3 2019
Shares 1,293 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,191 Value ($000) $98 Avg Close Range
Q1 2019
Shares 2,620 Value ($000) $117 Avg Close Range
Q4 2018
Shares 2,617 Value ($000) $104 Avg Close Range
Q3 2018
Shares 2,601 Value ($000) $123 Avg Close Range
Q2 2018
Shares 786 Value ($000) $36 Avg Close Range
Q1 2018
Shares 781 Value ($000) $34 Avg Close Range