Flexshares Trust

Valmark Advisers, Inc. TDTT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

480,687

Value ($000)

11,565

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	11,565	0.1%	480,687	12/31/2025
2025 Q3	10/24/2025	12,501	0.2%	513,808	9/30/2025
2025 Q2	7/23/2025	12,420	0.2%	512,356	6/30/2025
2025 Q1	4/23/2025	12,406	0.2%	508,840	3/31/2025
2024 Q4	1/30/2025	11,945	0.2%	506,350	12/31/2024
2024 Q3	10/25/2024	12,130	0.2%	504,385	9/30/2024
2024 Q2	8/1/2024	12,000	0.2%	508,676	6/30/2024
2024 Q1	5/6/2024	12,301	0.2%	517,955	3/31/2024
2023 Q4	2/2/2024	11,976	0.2%	507,048	12/31/2023
2023 Q3	11/8/2023	12,035	0.2%	518,964	9/30/2023
2023 Q2	8/3/2023	12,318	0.3%	523,508	6/30/2023
2023 Q1	5/2/2023	13,008	0.3%	538,204	3/31/2023
2022 Q4	2/7/2023	12,488	0.3%	530,964	12/31/2022
2022 Q3	11/3/2022	12,456	0.3%	532,749	9/30/2022
2022 Q2	8/1/2022	13,162	0.3%	530,522	6/30/2022
2022 Q1	5/10/2022	14,056	0.2%	542,491	3/31/2022
2021 Q4	2/2/2022	14,558	0.3%	553,310	12/31/2021
2021 Q3	11/9/2021	14,368	0.3%	546,201	9/30/2021
2021 Q2	8/6/2021	14,294	0.3%	539,614	6/30/2021
2021 Q1	5/4/2021	14,017	0.3%	531,559	3/31/2021
2020 Q4	2/3/2021	13,703	0.3%	525,223	12/31/2020
2020 Q3	11/9/2020	13,545	0.3%	523,976	9/30/2020
2020 Q2	7/31/2020	13,629	0.3%	539,127	6/30/2020
2020 Q1	5/1/2020	13,913	0.4%	565,782	3/31/2020
2019 Q4	1/31/2020	15,708	0.3%	635,688	12/31/2019
2014 Q2	7/28/2014	315,411	7.6%	12,491,537	6/30/2014
2014 Q1	4/4/2014	297,996	7.7%	11,953,310	3/31/2014
2013 Q4	1/31/2014	283,524	7.8%	11,377,359	12/31/2013