FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,061 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 10,667 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 7,142 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 7,388 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 8,436 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 18,404 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 26,487 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 37,852 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 46,017 Value ($000) $2,719 Avg Close — Range —
Q3 2021
Shares 60,257 Value ($000) $3,654 Avg Close — Range —
Q2 2021
Shares 60,570 Value ($000) $3,937 Avg Close — Range —
Q1 2021
Shares 10,267 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 681 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 681 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 680 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 681 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 2,903 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 3,893 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 2,817 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 4,725 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 5,725 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 3,455 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 5,977 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $132 Avg Close — Range —