FLEXSHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2024

Shares 3,250 Value ($000) $229 Avg Close — Range —

Q3 2024

Shares 3,250 Value ($000) $233 Avg Close — Range —

Q2 2024

Shares 3,250 Value ($000) $216 Avg Close — Range —

Q1 2024

Shares 3,250 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,250	$229	—	—
Q3 2024	3,250	$233	—	—
Q2 2024	3,250	$216	—	—
Q1 2024	3,250	$214	—	—