FLEXSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 2,541 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,787 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,185 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,302 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,393 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,504 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,499 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 10,096 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 4,975 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 4,975 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 4,975 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 4,975 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 5,155 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 5,155 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 5,155 Value ($000) $233 Avg Close — Range —