FLEXSHARES TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,075,676 Value ($000) $330,903 Avg Close — Range —
Q3 2025
Shares 3,918,546 Value ($000) $309,954 Avg Close — Range —
Q2 2025
Shares 4,048,052 Value ($000) $295,347 Avg Close — Range —
Q1 2025
Shares 3,857,363 Value ($000) $263,689 Avg Close — Range —
Q4 2024
Shares 4,020,551 Value ($000) $283,823 Avg Close — Range —
Q3 2024
Shares 4,037,839 Value ($000) $289,553 Avg Close — Range —
Q2 2024
Shares 4,201,065 Value ($000) $279,990 Avg Close — Range —
Q1 2024
Shares 4,326,785 Value ($000) $285,178 Avg Close — Range —
Q4 2023
Shares 4,298,933 Value ($000) $264,513 Avg Close — Range —
Q3 2023
Shares 4,176,993 Value ($000) $232,993 Avg Close — Range —