TRUST CO OF VERMONT

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	0.1%	0%	$2,434,644	30,128	0		$80.81	Q4 2025
30 Sep 2025	0.1%	0%	$2,392,163	30,128	0		$79.40	Q3 2025
30 Jun 2025	0.1%	0%	$2,204,767	30,128	0		$73.18	Q2 2025
31 Mar 2025	0.1%	0%	$2,059,550	30,128	0		$68.36	Q1 2025
31 Dec 2024	0.1%	0%	$2,125,530	30,128	0		$70.55	Q4 2024
30 Sep 2024	0.11%	0%	$2,160,479	30,128	0		$71.71	Q3 2024
30 Jun 2024	0.11%	-0%	$2,003,813	30,128	-150	-0.5%	$66.51	Q2 2024
31 Mar 2024	0.11%	0%	$1,995,623	30,278	0		$65.91	Q1 2024
31 Dec 2023	0.12%	0%	$1,863,005	30,278	0		$61.53	Q4 2023
30 Sep 2023	0.11%	0%	$1,688,907	30,278	0		$55.78	Q3 2023
30 Jun 2023	0.11%	0%	$1,749,766	30,278	0		$57.79	Q2 2023
31 Mar 2023	0.12%	0%	$1,648,940	30,278	0		$54.46	Q1 2023
31 Dec 2022	0.12%	0%	$1,592,623	30,278	0		$52.60	Q4 2022
30 Sep 2022	0.11%	0%	$1,431,000	30,278	0		$47.26	Q3 2022
30 Jun 2022	0.12%	0%	$1,536,000	30,278	0		$50.73	Q2 2022
31 Mar 2022	0.12%	+0.01%	$1,795,000	30,278	+2,203	+7.8%	$59.28	Q1 2022
31 Dec 2021	0.11%	-0%	$1,722,000	28,075	-75	-0.27%	$61.34	Q4 2021
30 Sep 2021	0.11%	-0%	$1,567,000	28,150	-350	-1.2%	$55.67	Q3 2021
30 Jun 2021	0.11%	0%	$1,600,000	28,500	0		$56.14	Q2 2021
31 Mar 2021	0.11%	0%	$1,519,000	28,500	0		$53.30	Q1 2021
31 Dec 2020	0.11%	-0%	$1,409,000	28,500	-650	-2.2%	$49.44	Q4 2020
30 Sep 2020	0.12%	0%	$1,302,000	29,150	0		$44.67	Q3 2020
30 Jun 2020	0.12%	-0%	$1,232,000	29,150	-500	-1.7%	$42.26	Q2 2020
31 Mar 2020	0.1%	-0.03%	$1,066,000	29,650	-8,970	-23%	$35.95	Q1 2020
31 Dec 2019	0.14%	-0%	$1,872,000	38,620	-38	-0.1%	$48.47	Q4 2019
30 Sep 2019	0.14%	0%	$1,757,000	38,658	0		$45.45	Q3 2019
30 Jun 2019	0.14%	0%	$1,734,000	38,658	0		$44.85	Q2 2019
31 Mar 2019	0.15%	-0.01%	$1,732,000	38,658	-3,250	-7.8%	$44.80	Q1 2019
31 Dec 2018	0.16%	0%	$1,668,000	41,908	0		$39.80	Q4 2018
30 Sep 2018	0.17%	0%	$1,984,000	41,908	0		$47.34	Q3 2018
30 Jun 2018	0.17%	+0.16%	$1,898,000	41,908	+38,220	+1036%	$45.29	Q2 2018
31 Mar 2018	0.02%	0%	$161,000	3,688	0		$43.66	Q1 2018
31 Dec 2017	0.02%	0%	$166,000	3,688	0		$45.01	Q4 2017
30 Sep 2017	0.02%	0%	$156,000	3,688	0		$42.30	Q3 2017
30 Jun 2017	0.02%	-0%	$152,000	3,688	-12	-0.32%	$41.21	Q2 2017
31 Mar 2017	0.02%	0%	$151,000	3,700	0		$40.81	Q1 2017
31 Dec 2016	0.02%	0%	$146,000	3,700	0		$39.46	Q4 2016
30 Sep 2016	0.02%	0%	$140,000	3,700	0		$37.84	Q3 2016
30 Jun 2016	0.02%	+0.02%	$136,000	3,700	+3,700	NEW	$36.76	Q2 2016

* 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.