FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 362,361 Value ($000) $29,282 Avg Close — Range —
Q3 2025
Shares 313,548 Value ($000) $24,896 Avg Close — Range —
Q2 2025
Shares 270,577 Value ($000) $19,801 Avg Close — Range —
Q1 2025
Shares 250,751 Value ($000) $17,141 Avg Close — Range —
Q4 2024
Shares 207,524 Value ($000) $14,641 Avg Close — Range —
Q3 2024
Shares 152,744 Value ($000) $10,953 Avg Close — Range —
Q2 2024
Shares 116,015 Value ($000) $7,716 Avg Close — Range —
Q1 2024
Shares 69,132 Value ($000) $4,557 Avg Close — Range —
Q4 2023
Shares 14,892 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 4,231 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,232 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,232 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,230 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 4,230 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,231 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 4,230 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 4,230 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 4,231 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 6,190 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 12,380 Value ($000) $454 Avg Close — Range —