FLEXSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 120 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 921 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 921 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $56 Avg Close — Range —