News + Filings Holdings
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VeraBank, N.A.
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 408,017 | 1,155 | 21,461,694,000 | 21,442,470,000 | $52,600.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 406,862 | 5,173 | 19,224,000 | -1,154,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 401,689 | -423 | 20,378,000 | -3,460,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 402,112 | 10,907 | 23,838,000 | -158,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 391,205 | -1,251 | 23,996,000 | 2,156,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 392,456 | 9,720 | 21,840,000 | 2,918,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 388,282 | 5,546 | 21,798,000 | 2,876,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 382,736 | 19,143 | 18,922,000 | 2,688,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 363,593 | 12,742 | 16,234,000 | 1,411,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 350,851 | 1,172 | 14,823,000 | 2,249,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 349,679 | -21,199 | 12,574,000 | -5,406,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 370,878 | 3,842 | 17,980,000 | 1,302,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 367,036 | 19,098 | 16,678,000 | 1,070,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 347,938 | 15,315 | 15,608,000 | 706,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 332,623 | 16,697 | 14,902,000 | 2,324,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 315,926 | 315,926 | 12,578,000 | 12,578,000 | $39.81 |
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