FLEXSHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 5,054 Value ($000) $408 Avg Close — Range —

Q3 2025

Shares 5,500 Value ($000) $437 Avg Close — Range —

Q2 2025

Shares 5,500 Value ($000) $402 Avg Close — Range —

Q1 2025

Shares 5,500 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,054	$408	—	—
Q3 2025	5,500	$437	—	—
Q2 2025	5,500	$402	—	—
Q1 2025	5,500	$376	—	—