FLEXSHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 783 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 18,392 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 18,343 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 18,221 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 18,133 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 18,041 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 17,988 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 17,857 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 17,767 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 17,643 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 17,640 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 17,635 Value ($000) $833 Avg Close — Range —