FLEXSHARES TR

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

Shore Point Advisors, LLC's Holding History (CIK: 0001907092)

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

Q4 2025
Shares 4,984 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 5,539 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 5,539 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 6,154 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 6,154 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 6,123 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 6,105 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 6,061 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 6,030 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 7,493 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 7,463 Value ($000) $393 Avg Close — Range —