FLEXSHARES TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 21,182 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 21,105 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 21,846 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 23,678 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 26,025 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 26,453 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 30,120 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 21,104 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 21,485 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 25,894 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 13,398 Value ($000) $774 Avg Close — Range —