FLEXSHARES TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 4,823 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,144 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 9,849 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 20,222 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 4,381 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 4,381 Value ($000) $244 Avg Close — Range —