FLEXSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,071 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 2,197 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 2,197 Value ($000) $150 Avg Close — Range —