FLEXSHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 825 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $66 Avg Close — Range —