FLEXSHARES TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 103,483 Value ($000) $8,363 Avg Close — Range —
Q3 2025
Shares 110,218 Value ($000) $8,751 Avg Close — Range —
Q2 2025
Shares 115,841 Value ($000) $8,477 Avg Close — Range —
Q1 2025
Shares 124,667 Value ($000) $8,522 Avg Close — Range —
Q4 2024
Shares 143,970 Value ($000) $10,157 Avg Close — Range —
Q3 2024
Shares 162,616 Value ($000) $11,661 Avg Close — Range —
Q2 2024
Shares 167,715 Value ($000) $11,155 Avg Close — Range —
Q1 2024
Shares 175,339 Value ($000) $11,557 Avg Close — Range —
Q4 2023
Shares 197,953 Value ($000) $12,158 Avg Close — Range —
Q3 2023
Shares 202,129 Value ($000) $11,275 Avg Close — Range —
Q2 2023
Shares 249,911 Value ($000) $14,442 Avg Close — Range —
Q1 2023
Shares 212,027 Value ($000) $11,932 Avg Close — Range —
Q4 2022
Shares 19,846 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 19,846 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 19,846 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 19,917 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 19,917 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 12,041 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 12,041 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 12,041 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 12,041 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 13,389 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 14,739 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 76,180 Value ($000) $2,739 Avg Close — Range —