FLEXSHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,300 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 5,100 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 5,100 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 4,700 Value ($000) $212 Avg Close — Range —