FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 42,499 Value ($000) $3,434 Avg Close — Range —
Q3 2025
Shares 43,187 Value ($000) $3,429 Avg Close — Range —
Q2 2025
Shares 32,228 Value ($000) $2,358 Avg Close — Range —
Q1 2025
Shares 36,474 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 39,667 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 39,579 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 42,126 Value ($000) $2,802 Avg Close — Range —
Q1 2024
Shares 41,168 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 40,252 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 54,662 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 57,359 Value ($000) $3,315 Avg Close — Range —
Q1 2023
Shares 48,151 Value ($000) $2,622 Avg Close — Range —
Q4 2022
Shares 38,609 Value ($000) $2,031 Avg Close — Range —
Q3 2022
Shares 29,874 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 24,603 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 13,382 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 7,933 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 6,738 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 4,051 Value ($000) $227 Avg Close — Range —