FLEXSHARES TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $7 Avg Close — Range —