FLEXSHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 539,920 Value ($000) $43,631 Avg Close — Range —
Q3 2025
Shares 544,229 Value ($000) $43,212 Avg Close — Range —
Q2 2025
Shares 559,223 Value ($000) $40,924 Avg Close — Range —
Q1 2025
Shares 554,644 Value ($000) $37,915 Avg Close — Range —
Q4 2024
Shares 555,070 Value ($000) $39,160 Avg Close — Range —
Q3 2024
Shares 539,734 Value ($000) $38,704 Avg Close — Range —
Q2 2024
Shares 529,351 Value ($000) $35,207 Avg Close — Range —
Q1 2024
Shares 544,884 Value ($000) $35,913 Avg Close — Range —
Q4 2023
Shares 548,616 Value ($000) $33,756 Avg Close — Range —
Q3 2023
Shares 551,447 Value ($000) $30,760 Avg Close — Range —
Q2 2023
Shares 554,807 Value ($000) $32,062 Avg Close — Range —
Q1 2023
Shares 563,926 Value ($000) $30,711 Avg Close — Range —
Q4 2022
Shares 558,830 Value ($000) $29,394 Avg Close — Range —
Q3 2022
Shares 566,667 Value ($000) $26,775 Avg Close — Range —
Q2 2022
Shares 560,361 Value ($000) $28,427 Avg Close — Range —
Q1 2022
Shares 542,550 Value ($000) $32,163 Avg Close — Range —
Q4 2021
Shares 521,795 Value ($000) $32,007 Avg Close — Range —
Q3 2021
Shares 479,301 Value ($000) $26,674 Avg Close — Range —
Q2 2021
Shares 447,230 Value ($000) $25,107 Avg Close — Range —
Q1 2021
Shares 431,742 Value ($000) $23,012 Avg Close — Range —
Q4 2020
Shares 423,752 Value ($000) $20,950 Avg Close — Range —
Q3 2020
Shares 403,237 Value ($000) $18,005 Avg Close — Range —
Q2 2020
Shares 353,822 Value ($000) $14,949 Avg Close — Range —
Q1 2020
Shares 309,396 Value ($000) $11,126 Avg Close — Range —
Q4 2019
Shares 334,789 Value ($000) $16,230 Avg Close — Range —
Q3 2019
Shares 361,452 Value ($000) $16,424 Avg Close — Range —
Q2 2019
Shares 360,587 Value ($000) $16,176 Avg Close — Range —
Q1 2019
Shares 248,640 Value ($000) $11,139 Avg Close — Range —
Q4 2018
Shares 133,819 Value ($000) $5,327 Avg Close — Range —