FLEXSHARES TR

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

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 4,090 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,090 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,090 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,090 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 4,090 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,090 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,090 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,090 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,090 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,090 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,090 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,090 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 4,090 Value ($000) $228 Avg Close — Range —