FLEXSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,425 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 17,211 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,408 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,946 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,161 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,614 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,822 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,334 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72,623 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 92,761 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 83,345 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 81,963 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,073 Value ($000) $3,400 Avg Close — Range —
Q2 2022
Shares 78,912 Value ($000) $3,870 Avg Close — Range —
Q1 2022
Shares 75,947 Value ($000) $4,233 Avg Close — Range —
Q4 2021
Shares 77,410 Value ($000) $4,573 Avg Close — Range —
Q3 2021
Shares 74,999 Value ($000) $4,548 Avg Close — Range —
Q2 2021
Shares 74,995 Value ($000) $4,874 Avg Close — Range —
Q1 2021
Shares 67,768 Value ($000) $4,177 Avg Close — Range —
Q4 2020
Shares 63,285 Value ($000) $3,680 Avg Close — Range —
Q3 2020
Shares 68,726 Value ($000) $3,273 Avg Close — Range —
Q2 2020
Shares 72,518 Value ($000) $3,241 Avg Close — Range —
Q1 2020
Shares 79,657 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 77,169 Value ($000) $4,099 Avg Close — Range —
Q3 2019
Shares 78,104 Value ($000) $3,767 Avg Close — Range —
Q2 2019
Shares 82,739 Value ($000) $4,290 Avg Close — Range —
Q1 2019
Shares 90,123 Value ($000) $4,786 Avg Close — Range —
Q4 2018
Shares 87,234 Value ($000) $4,185 Avg Close — Range —
Q3 2018
Shares 201,960 Value ($000) $10,463 Avg Close — Range —
Q2 2018
Shares 193,007 Value ($000) $10,404 Avg Close — Range —
Q1 2018
Shares 188,822 Value ($000) $11,497 Avg Close — Range —
Q4 2017
Shares 184,182 Value ($000) $11,000 Avg Close — Range —