FLEXSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,829 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,793 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 2,741 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,741 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,741 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 2,741 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 2,427 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,427 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,427 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,427 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 2,472 Value ($000) $0 Avg Close — Range —