FLEXSHARES TR

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 15,028 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 15,028 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 15,028 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 15,028 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 15,028 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 15,028 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 15,028 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 15,028 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 15,028 Value ($000) $925 Avg Close — Range —