FLEXSHARES TR

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 7,536 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 7,536 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 8,859 Value ($000) $648 Avg Close — Range —