FLEXSHARES TR

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 3,290 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 3,290 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $202 Avg Close — Range —