FLEXSHARES TR

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

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 147,906 Value ($000) $11,952 Avg Close Range
Q3 2025
Shares 147,744 Value ($000) $11,731 Avg Close Range
Q2 2025
Shares 147,905 Value ($000) $10,824 Avg Close Range
Q1 2025
Shares 147,949 Value ($000) $10,114 Avg Close Range
Q4 2024
Shares 147,561 Value ($000) $10,410 Avg Close Range
Q3 2024
Shares 147,174 Value ($000) $10,554 Avg Close Range
Q2 2024
Shares 146,984 Value ($000) $9,776 Avg Close Range
Q1 2024
Shares 150,256 Value ($000) $9,903 Avg Close Range
Q4 2023
Shares 157,773 Value ($000) $9,708 Avg Close Range
Q3 2023
Shares 164,592 Value ($000) $9,181 Avg Close Range
Q2 2023
Shares 174,129 Value ($000) $10,063 Avg Close Range
Q1 2023
Shares 173,780 Value ($000) $9,464 Avg Close Range
Q4 2022
Shares 177,485 Value ($000) $9,336 Avg Close Range
Q3 2022
Shares 179,102 Value ($000) $8,463 Avg Close Range
Q2 2022
Shares 197,869 Value ($000) $10,038 Avg Close Range
Q3 2021
Shares 194,035 Value ($000) $10,798 Avg Close Range