FLEXSHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 2,200 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,350 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,538 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 3,272 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 3,272 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 4,638 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 4,660 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 4,660 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 4,660 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 4,660 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 4,660 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 5,320 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 5,320 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 5,820 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 5,820 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 6,820 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 6,820 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 6,820 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 6,820 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 6,820 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 6,820 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 6,820 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 11,020 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 11,020 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 11,020 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 11,020 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 11,020 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 9,520 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 8,870 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 34,396 Value ($000) $1,145 Avg Close — Range —