FLEXSHARES TR

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

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 14,599 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 14,599 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 14,599 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 14,599 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 15,888 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 15,888 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 15,888 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 18,193 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 18,193 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 18,193 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 18,691 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 18,691 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 19,525 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,525 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 19,525 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 19,525 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 19,525 Value ($000) $1,198 Avg Close — Range —