FLEXSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,256 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 15,628 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 16,256 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 16,256 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 15,628 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 15,628 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 15,628 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 15,628 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 15,628 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 17,218 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 17,218 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 17,218 Value ($000) $938 Avg Close — Range —