FLEXSHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 2,280 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 2,280 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $29 Avg Close — Range —