FLEXSHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2024
Shares 3,313 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,941 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,313 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,313 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 7,999 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 7,282 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,177 Value ($000) $0 Avg Close — Range —