FLEXSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 5,500 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 11,311 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $330 Avg Close — Range —