FLEXSHARES TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 3,237 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,237 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,237 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,237 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 5,962 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 5,962 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 5,962 Value ($000) $208 Avg Close — Range —