FLEXSHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 19,848 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 20,155 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 21,387 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 21,387 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 21,387 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 22,796 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 22,853 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 23,186 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 30,333 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 30,333 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 43,313 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 47,313 Value ($000) $2,577 Avg Close — Range —
Q4 2022
Shares 50,933 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 51,067 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 51,792 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 52,032 Value ($000) $3,084 Avg Close — Range —
Q4 2021
Shares 55,183 Value ($000) $3,385 Avg Close — Range —
Q3 2021
Shares 58,405 Value ($000) $3,250 Avg Close — Range —
Q2 2021
Shares 59,776 Value ($000) $3,356 Avg Close — Range —
Q1 2021
Shares 60,255 Value ($000) $3,212 Avg Close — Range —
Q4 2020
Shares 59,777 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 61,054 Value ($000) $2,726 Avg Close — Range —
Q2 2020
Shares 67,413 Value ($000) $2,848 Avg Close — Range —
Q1 2020
Shares 89,989 Value ($000) $3,236 Avg Close — Range —
Q4 2019
Shares 73,151 Value ($000) $3,546 Avg Close — Range —
Q3 2019
Shares 73,028 Value ($000) $3,318 Avg Close — Range —
Q2 2019
Shares 44,484 Value ($000) $1,996 Avg Close — Range —
Q1 2019
Shares 38,644 Value ($000) $1,731 Avg Close — Range —
Q4 2018
Shares 34,807 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 44,699 Value ($000) $2,116 Avg Close — Range —
Q2 2018
Shares 34,113 Value ($000) $1,545 Avg Close — Range —
Q1 2018
Shares 33,507 Value ($000) $1,465 Avg Close — Range —
Q4 2017
Shares 26,606 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 26,606 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 25,842 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 27,563 Value ($000) $1,125 Avg Close — Range —
Q4 2016
Shares 27,471 Value ($000) $1,084 Avg Close — Range —