FLEXSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 554 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 818 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,362 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 3,633 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 47,653 Value ($000) $2,310 Avg Close — Range —
Q3 2019
Shares 48,261 Value ($000) $2,193 Avg Close — Range —
Q2 2019
Shares 50,485 Value ($000) $2,264 Avg Close — Range —
Q1 2019
Shares 48,745 Value ($000) $2,183 Avg Close — Range —
Q4 2018
Shares 42,152 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 34,025 Value ($000) $1,615 Avg Close — Range —
Q2 2018
Shares 33,153 Value ($000) $1,501 Avg Close — Range —
Q1 2018
Shares 34,109 Value ($000) $1,464 Avg Close — Range —
Q4 2017
Shares 33,413 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 33,219 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 32,128 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 31,702 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 31,671 Value ($000) $1,255 Avg Close — Range —