COMMERCE BANK

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	0.01%	0%	$1,418,781	17,557	0		$80.81	Q4 2025
30 Sep 2025	0.01%	0%	$1,394,025	17,557	0		$79.40	Q3 2025
30 Jun 2025	0.01%	0%	$1,284,820	17,557	0		$73.18	Q2 2025
31 Mar 2025	0.01%	0%	$1,200,195	17,557	0		$68.36	Q1 2025
31 Dec 2024	0.01%	0%	$1,238,645	17,557	0		$70.55	Q4 2024
30 Sep 2024	0.01%	-0%	$1,259,012	17,557	-578	-3.2%	$71.71	Q3 2024
30 Jun 2024	0.01%	0%	$1,206,158	18,135	0		$66.51	Q2 2024
31 Mar 2024	0.01%	+0%	$1,195,277	18,135	+2,315	+15%	$65.91	Q1 2024
31 Dec 2023	0.01%	0%	$973,404	15,820	0		$61.53	Q4 2023
30 Sep 2023	0.01%	0%	$882,438	15,820	0		$55.78	Q3 2023
30 Jun 2023	0.01%	0%	$914,236	15,820	0		$57.79	Q2 2023
31 Mar 2023	0.01%	0%	$861,556	15,820	0		$54.46	Q1 2023
31 Dec 2022	0.01%	0%	$832,132	15,820	0		$52.60	Q4 2022
30 Sep 2022	0.01%	0%	$748,000	15,820	0		$47.28	Q3 2022
30 Jun 2022	0.01%	0%	$803,000	15,820	0		$50.76	Q2 2022
31 Mar 2022	0.01%	+0%	$938,000	15,820	+710	+4.7%	$59.29	Q1 2022
31 Dec 2021	0.01%	+0.01%	$927,000	15,110	+15,110	NEW	$61.35	Q4 2021

* 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.