FLEXSHARES TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 8,881 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 8,964 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 9,532 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 9,532 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 9,532 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 10,482 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 12,289 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 14,066 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 15,870 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 18,782 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 22,156 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 22,540 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 21,534 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 39,363 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 41,197 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 38,276 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 22,443 Value ($000) $1,377 Avg Close — Range —