FLEXSHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 311 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $22 Avg Close — Range —