FLEXSHARES TR

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 29,664 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 29,664 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 29,664 Value ($000) $2,171 Avg Close — Range —
Q1 2025
Shares 29,664 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 29,664 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 29,664 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 29,664 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 29,664 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 29,664 Value ($000) $1,825 Avg Close — Range —
Q3 2023
Shares 29,664 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 29,664 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 29,664 Value ($000) $1,616 Avg Close — Range —
Q4 2022
Shares 29,664 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,664 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 29,937 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 29,937 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 29,937 Value ($000) $1,836 Avg Close — Range —
Q3 2021
Shares 49,468 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 49,468 Value ($000) $2,777 Avg Close — Range —
Q1 2021
Shares 51,479 Value ($000) $2,744 Avg Close — Range —
Q4 2020
Shares 26,081 Value ($000) $1,289 Avg Close — Range —