FLEXSHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,817 Value ($000) $793 Avg Close Range
Q3 2025
Shares 9,977 Value ($000) $792 Avg Close Range
Q2 2025
Shares 11,408 Value ($000) $835 Avg Close Range
Q1 2025
Shares 12,361 Value ($000) $845 Avg Close Range
Q4 2024
Shares 12,461 Value ($000) $879 Avg Close Range
Q3 2024
Shares 12,461 Value ($000) $894 Avg Close Range
Q2 2024
Shares 11,425 Value ($000) $760 Avg Close Range
Q1 2024
Shares 11,215 Value ($000) $739 Avg Close Range
Q4 2023
Shares 11,128 Value ($000) $685 Avg Close Range
Q3 2023
Shares 10,623 Value ($000) $593 Avg Close Range
Q2 2023
Shares 10,523 Value ($000) $608 Avg Close Range
Q1 2023
Shares 10,413 Value ($000) $567 Avg Close Range
Q4 2022
Shares 9,020 Value ($000) $474 Avg Close Range
Q3 2022
Shares 7,694 Value ($000) $364 Avg Close Range
Q2 2022
Shares 7,530 Value ($000) $382 Avg Close Range
Q1 2022
Shares 7,580 Value ($000) $449 Avg Close Range
Q4 2021
Shares 6,940 Value ($000) $426 Avg Close Range
Q3 2021
Shares 6,890 Value ($000) $383 Avg Close Range
Q2 2021
Shares 6,890 Value ($000) $387 Avg Close Range
Q1 2021
Shares 6,620 Value ($000) $353 Avg Close Range
Q4 2020
Shares 6,780 Value ($000) $335 Avg Close Range
Q3 2020
Shares 5,375 Value ($000) $240 Avg Close Range
Q2 2020
Shares 5,285 Value ($000) $223 Avg Close Range