FLEXSHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 945 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 4,510 Value ($000) $219 Avg Close — Range —