FLEXSHARES TR

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

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 9,596 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 9,541 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 9,502 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 9,456 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 10,085 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 12,579 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 13,586 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 13,517 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 13,477 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 13,379 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 13,313 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 13,220 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 13,168 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 74,194 Value ($000) $3,506 Avg Close — Range —
Q2 2022
Shares 74,966 Value ($000) $3,803 Avg Close — Range —
Q1 2022
Shares 74,330 Value ($000) $4,406 Avg Close — Range —
Q4 2021
Shares 75,913 Value ($000) $4,657 Avg Close — Range —