FLEXSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,329 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 7,939 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 15,190 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 15,214 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 10,680 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 15,690 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 16,061 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 16,351 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 16,670 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 16,820 Value ($000) $916 Avg Close — Range —
Q4 2022
Shares 16,820 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 16,820 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 17,710 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 18,910 Value ($000) $1,121 Avg Close — Range —