FLEXSHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 790 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,305 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,305 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,305 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $69 Avg Close — Range —