FLEXSHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 987 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 2,257 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 2,257 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 5,762 Value ($000) $211 Avg Close — Range —