HM PAYSON & CO

Holdings History for FLEXSHARES TR - QUALT DIVD IDX (QDF)

Symbol: QDF
Investment type: Equity / QUALT DIVD IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$1,795,195	22,215	0		$80.81	Q4 2025
30 Sep 2025	0.03%	0%	$1,763,871	22,215	0		$79.40	Q3 2025
30 Jun 2025	0.03%	0%	$1,625,694	22,215	0		$73.18	Q2 2025
31 Mar 2025	0.03%	0%	$1,518,618	22,215	0		$68.36	Q1 2025
31 Dec 2024	0.03%	0%	$1,567,269	22,215	0		$70.55	Q4 2024
30 Sep 2024	0.03%	0%	$1,593,038	22,215	0		$71.71	Q3 2024
30 Jun 2024	0.03%	0%	$1,477,520	22,215	0		$66.51	Q2 2024
31 Mar 2024	0.03%	0%	$1,464,191	22,215	0		$65.91	Q1 2024
31 Dec 2023	0.03%	0%	$1,366,889	22,215	0		$61.53	Q4 2023
30 Sep 2023	0.03%	0%	$1,239,153	22,215	0		$55.78	Q3 2023
30 Jun 2023	0.03%	0%	$1,283,805	22,215	0		$57.79	Q2 2023
31 Mar 2023	0.03%	0%	$1,209,829	22,215	0		$54.46	Q1 2023
31 Dec 2022	0.03%	0%	$1,168,509	22,215	0		$52.60	Q4 2022
30 Sep 2022	0.03%	0%	$1,050,000	22,215	0		$47.27	Q3 2022
30 Jun 2022	0.03%	0%	$1,127,000	22,215	0		$50.73	Q2 2022
31 Mar 2022	0.03%	0%	$1,317,000	22,215	0		$59.28	Q1 2022
31 Dec 2021	0.03%	0%	$1,363,000	22,215	0		$61.35	Q4 2021
30 Sep 2021	0.03%	0%	$1,236,000	22,215	0		$55.64	Q3 2021
30 Jun 2021	0.03%	0%	$1,247,000	22,215	0		$56.13	Q2 2021
31 Mar 2021	0.03%	-0.02%	$1,184,000	22,215	-12,300	-36%	$53.30	Q1 2021
31 Dec 2020	0.05%	0%	$1,706,000	34,515	0		$49.43	Q4 2020
30 Sep 2020	0.05%	0%	$1,541,000	34,515	0		$44.65	Q3 2020
30 Jun 2020	0.05%	0%	$1,458,000	34,515	0		$42.24	Q2 2020
31 Mar 2020	0.05%	0%	$1,241,000	34,515	0		$35.96	Q1 2020
31 Dec 2019	0.05%	0%	$1,673,000	34,515	0		$48.47	Q4 2019
30 Sep 2019	0.06%	0%	$1,568,000	34,515	0		$45.43	Q3 2019
30 Jun 2019	0.06%	0%	$1,548,000	34,515	0		$44.85	Q2 2019
31 Mar 2019	0.06%	+0.06%	$1,546,000	34,515	+34,515	NEW	$44.79	Q1 2019
31 Dec 2018		-0.07%	$0	0	-34,515	-100%	$83.70	Q4 2018
30 Sep 2018	0.07%	0%	$1,634,000	34,515	0		$47.34	Q3 2018
30 Jun 2018	0.07%	+0.07%	$1,564,000	34,515	+34,515	NEW	$45.31	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.