FLEXSHARES TR

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

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q3 2024

Shares 4,060 Value ($000) $290 Avg Close — Range —

Q2 2024

Shares 4,060 Value ($000) $271 Avg Close — Range —

Q1 2024

Shares 4,060 Value ($000) $267 Avg Close — Range —

Q4 2023

Shares 4,060 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,060	$290	—	—
Q2 2024	4,060	$271	—	—
Q1 2024	4,060	$267	—	—
Q4 2023	4,060	$250	—	—