FLEXSHARES DEF QUAL DIV ETF

CUSIP: 33939l845 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 24,473 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 24,838 Value ($000) $1,987 Avg Close — Range —
Q2 2025
Shares 23,590 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 22,023 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 23,976 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 23,933 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 25,115 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 24,856 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 24,544 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 21,764 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 14,344 Value ($000) $802 Avg Close — Range —