FLEXSHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 822 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $56 Avg Close — Range —