Savant Capital’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	3,237	–	–	﹤0.01%	1265
2025 Q4	$262K	Hold	3,237	–	–	﹤0.01%	1143
2025 Q3	$257K	Hold	3,237	–	–	﹤0.01%	1111
2025 Q2	$237K	Hold	3,237	–	–	﹤0.01%	1078
2025 Q1	$221K	Hold	3,237	–	–	﹤0.01%	966
2024 Q4	$228K	Hold	3,237	–	–	﹤0.01%	1255
2024 Q3	$232K	Hold	3,237	–	–	﹤0.01%	1212
2024 Q2	$215K	Hold	3,237	–	–	﹤0.01%	1107
2024 Q1	$213K	Buy	+3,237	New	+$205K	﹤0.01%	1012
2016 Q3	–	Sell	-5,962	Closed	-$218K	–	254
2016 Q2	$218K	Hold	5,962	–	–	0.06%	229
2016 Q1	$215K	Hold	5,962	–	–	0.07%	212
2015 Q4	$208K	Buy	+5,962	New	+$211K	0.06%	213