FLEXSHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,134,466 Value ($000) $200,163 Avg Close — Range —
Q3 2025
Shares 3,153,409 Value ($000) $199,002 Avg Close — Range —
Q2 2025
Shares 3,136,681 Value ($000) $183,908 Avg Close — Range —
Q1 2025
Shares 3,473,704 Value ($000) $182,335 Avg Close — Range —
Q4 2024
Shares 3,342,588 Value ($000) $170,310 Avg Close — Range —
Q3 2024
Shares 3,343,194 Value ($000) $190,854 Avg Close — Range —
Q2 2024
Shares 3,402,909 Value ($000) $181,163 Avg Close — Range —
Q1 2024
Shares 3,566,619 Value ($000) $183,088 Avg Close — Range —
Q4 2023
Shares 3,729,784 Value ($000) $190,320 Avg Close — Range —
Q3 2023
Shares 3,405,274 Value ($000) $163,279 Avg Close — Range —
Q2 2023
Shares 3,481,382 Value ($000) $169,648 Avg Close — Range —
Q1 2023
Shares 3,654,321 Value ($000) $179,398 Avg Close — Range —
Q4 2022
Shares 3,445,794 Value ($000) $161,194 Avg Close — Range —
Q3 2022
Shares 3,480,621 Value ($000) $147,822 Avg Close — Range —
Q2 2022
Shares 3,700,023 Value ($000) $181,456 Avg Close — Range —
Q1 2022
Shares 3,553,116 Value ($000) $198,083 Avg Close — Range —
Q4 2021
Shares 3,800,197 Value ($000) $224,505 Avg Close — Range —
Q3 2021
Shares 4,043,501 Value ($000) $245,214 Avg Close — Range —
Q2 2021
Shares 3,948,673 Value ($000) $256,632 Avg Close — Range —
Q1 2021
Shares 3,608,988 Value ($000) $222,459 Avg Close — Range —
Q4 2020
Shares 3,633,098 Value ($000) $211,301 Avg Close — Range —
Q3 2020
Shares 3,582,143 Value ($000) $170,666 Avg Close — Range —
Q2 2020
Shares 3,510,651 Value ($000) $156,926 Avg Close — Range —
Q1 2020
Shares 4,519,006 Value ($000) $172,400 Avg Close — Range —
Q4 2019
Shares 5,539,905 Value ($000) $294,324 Avg Close — Range —
Q3 2019
Shares 6,167,065 Value ($000) $297,437 Avg Close — Range —
Q2 2019
Shares 8,122,659 Value ($000) $421,160 Avg Close — Range —
Q1 2019
Shares 7,782,733 Value ($000) $413,380 Avg Close — Range —
Q4 2018
Shares 7,298,210 Value ($000) $350,168 Avg Close — Range —
Q3 2018
Shares 8,220,146 Value ($000) $425,886 Avg Close — Range —
Q2 2018
Shares 8,689,408 Value ($000) $468,394 Avg Close — Range —
Q1 2018
Shares 8,512,606 Value ($000) $518,333 Avg Close — Range —
Q4 2017
Shares 8,038,959 Value ($000) $480,119 Avg Close — Range —
Q3 2017
Shares 7,576,930 Value ($000) $426,203 Avg Close — Range —
Q2 2017
Shares 7,089,771 Value ($000) $378,594 Avg Close — Range —
Q1 2017
Shares 6,660,462 Value ($000) $343,854 Avg Close — Range —
Q4 2016
Shares 5,789,457 Value ($000) $266,141 Avg Close — Range —
Q3 2016
Shares 5,530,006 Value ($000) $266,248 Avg Close — Range —
Q2 2016
Shares 5,472,560 Value ($000) $242,374 Avg Close — Range —
Q1 2016
Shares 5,155,610 Value ($000) $223,805 Avg Close — Range —
Q4 2015
Shares 4,184,632 Value ($000) $174,583 Avg Close — Range —
Q3 2015
Shares 3,795,599 Value ($000) $159,514 Avg Close — Range —
Q2 2015
Shares 3,863,542 Value ($000) $195,997 Avg Close — Range —
Q1 2015
Shares 3,774,007 Value ($000) $189,115 Avg Close — Range —
Q4 2014
Shares 3,847,906 Value ($000) $186,585 Avg Close — Range —
Q3 2014
Shares 4,313,290 Value ($000) $225,672 Avg Close — Range —
Q2 2014
Shares 4,224,700 Value ($000) $230,796 Avg Close — Range —
Q1 2014
Shares 3,883,434 Value ($000) $198,443 Avg Close — Range —
Q4 2013
Shares 3,104,944 Value ($000) $161,798 Avg Close — Range —
Q3 2013
Shares 2,355,847 Value ($000) $119,536 Avg Close — Range —
Q2 2013
Shares 1,909,880 Value ($000) $91,674 Avg Close — Range —