FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,719 Value ($000) $925 Avg Close Range
Q3 2025
Shares 3,609 Value ($000) $857 Avg Close Range
Q2 2025
Shares 3,672 Value ($000) $823 Avg Close Range
Q1 2025
Shares 4,018 Value ($000) $827 Avg Close Range
Q4 2024
Shares 5,309 Value ($000) $1,147 Avg Close Range
Q3 2024
Shares 5,594 Value ($000) $1,191 Avg Close Range
Q2 2024
Shares 6,933 Value ($000) $1,386 Avg Close Range
Q1 2024
Shares 5,889 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 6,055 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 12,228 Value ($000) $1,992 Avg Close Range
Q2 2023
Shares 6,718 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 6,606 Value ($000) $1,036 Avg Close Range
Q4 2022
Shares 7,364 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 22,534 Value ($000) $3,116 Avg Close Range
Q2 2022
Shares 22,273 Value ($000) $3,233 Avg Close Range
Q1 2022
Shares 22,412 Value ($000) $3,903 Avg Close Range
Q4 2021
Shares 22,259 Value ($000) $4,060 Avg Close Range
Q3 2021
Shares 22,433 Value ($000) $3,787 Avg Close Range
Q2 2021
Shares 22,362 Value ($000) $3,809 Avg Close Range
Q1 2021
Shares 22,152 Value ($000) $3,532 Avg Close Range
Q4 2020
Shares 23,525 Value ($000) $3,405 Avg Close Range
Q3 2020
Shares 24,076 Value ($000) $2,938 Avg Close Range
Q2 2020
Shares 25,410 Value ($000) $2,885 Avg Close Range
Q1 2020
Shares 27,426 Value ($000) $2,558 Avg Close Range