FLEXSHARES TR

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 460,560 Value ($000) $37,218 Avg Close — Range —
Q3 2025
Shares 458,556 Value ($000) $36,409 Avg Close — Range —
Q2 2025
Shares 452,906 Value ($000) $33,144 Avg Close — Range —
Q1 2025
Shares 433,451 Value ($000) $29,631 Avg Close — Range —
Q4 2024
Shares 429,469 Value ($000) $30,299 Avg Close — Range —
Q3 2024
Shares 410,518 Value ($000) $29,438 Avg Close — Range —
Q2 2024
Shares 403,063 Value ($000) $26,808 Avg Close — Range —
Q1 2024
Shares 406,409 Value ($000) $26,786 Avg Close — Range —
Q4 2023
Shares 415,709 Value ($000) $25,579 Avg Close — Range —
Q3 2023
Shares 402,686 Value ($000) $22,462 Avg Close — Range —
Q2 2023
Shares 401,823 Value ($000) $23,221 Avg Close — Range —
Q1 2023
Shares 405,615 Value ($000) $22,090 Avg Close — Range —
Q4 2022
Shares 408,017 Value ($000) $21,462 Avg Close — Range —
Q3 2022
Shares 406,862 Value ($000) $19,224 Avg Close — Range —
Q2 2022
Shares 401,689 Value ($000) $20,378 Avg Close — Range —
Q1 2022
Shares 402,112 Value ($000) $23,838 Avg Close — Range —
Q4 2021
Shares 391,205 Value ($000) $23,996 Avg Close — Range —
Q3 2021
Shares 392,456 Value ($000) $21,840 Avg Close — Range —
Q2 2021
Shares 388,282 Value ($000) $21,798 Avg Close — Range —
Q1 2021
Shares 378,177 Value ($000) $20,157 Avg Close — Range —
Q4 2020
Shares 382,736 Value ($000) $18,922 Avg Close — Range —
Q3 2020
Shares 363,593 Value ($000) $16,234 Avg Close — Range —
Q2 2020
Shares 350,851 Value ($000) $14,823 Avg Close — Range —
Q1 2020
Shares 349,679 Value ($000) $12,574 Avg Close — Range —
Q4 2019
Shares 370,878 Value ($000) $17,980 Avg Close — Range —
Q3 2019
Shares 367,036 Value ($000) $16,678 Avg Close — Range —
Q2 2019
Shares 347,938 Value ($000) $15,608 Avg Close — Range —
Q1 2019
Shares 332,623 Value ($000) $14,902 Avg Close — Range —
Q4 2018
Shares 315,926 Value ($000) $12,578 Avg Close — Range —