FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 838 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 649 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 4,625 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 10,004 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 8,224 Value ($000) $504 Avg Close — Range —