FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,405 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 9,042 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 1,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,193 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 4,360 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,173 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,159 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,153 Value ($000) $61 Avg Close — Range —