FLEXSHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 42,428 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 42,436 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 42,442 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 44,023 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 49,213 Value ($000) $3,472 Avg Close — Range —
Q3 2024
Shares 50,035 Value ($000) $3,588 Avg Close — Range —
Q2 2024
Shares 50,941 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 51,924 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 52,434 Value ($000) $3,226 Avg Close — Range —
Q3 2023
Shares 45,843 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 47,037 Value ($000) $2,718 Avg Close — Range —
Q1 2023
Shares 47,028 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 51,007 Value ($000) $2,683 Avg Close — Range —
Q3 2022
Shares 50,998 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 50,995 Value ($000) $2,587 Avg Close — Range —
Q1 2022
Shares 50,987 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 55,332 Value ($000) $3,394 Avg Close — Range —
Q3 2021
Shares 58,287 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 55,319 Value ($000) $3,106 Avg Close — Range —
Q1 2021
Shares 59,878 Value ($000) $3,191 Avg Close — Range —
Q4 2020
Shares 58,159 Value ($000) $2,875 Avg Close — Range —
Q3 2020
Shares 58,287 Value ($000) $2,603 Avg Close — Range —
Q2 2020
Shares 62,674 Value ($000) $2,648 Avg Close — Range —
Q1 2020
Shares 66,859 Value ($000) $2,404 Avg Close — Range —
Q4 2019
Shares 67,704 Value ($000) $3,282 Avg Close — Range —