News + Filings Holdings
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John W. Brooker & Co., CPAs
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 21,685 | 23 | 1,140,630,000 | 1,139,606,000 | $52,599.95 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 21,662 | 20 | 1,024,000 | -74,000 | $47.27 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 21,642 | 19 | 1,098,000 | -184,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 21,623 | 13 | 1,282,000 | -44,000 | $59.29 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 21,610 | 20 | 1,326,000 | 125,000 | $61.36 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 21,590 | 5 | 1,201,000 | 50,000 | $55.63 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 21,600 | 15 | 1,213,000 | 62,000 | $56.16 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 21,585 | -433 | 1,151,000 | 62,000 | $53.32 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 22,018 | -1,148 | 1,089,000 | 55,000 | $49.46 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 23,166 | -1,091 | 1,034,000 | 9,000 | $44.63 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 24,257 | -2,739 | 1,025,000 | 54,000 | $42.26 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 26,996 | -3,508 | 971,000 | -508,000 | $35.97 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 30,504 | 30,504 | 1,479,000 | 1,479,000 | $48.49 |
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