FLEXSHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,712 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $10 Avg Close — Range —