FLEXSHARES TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,613 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,613 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,613 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 3,683 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,683 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,683 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,683 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,683 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,683 Value ($000) $227 Avg Close — Range —