FLEXSHARES TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,797 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,797 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 5,070 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,070 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 5,550 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 5,580 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 5,635 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 6,010 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 7,070 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 6,530 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 6,880 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 6,310 Value ($000) $228 Avg Close — Range —