FLEXSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,999 Value ($000) $383 Avg Close Range
Q3 2025
Shares 8,181 Value ($000) $516 Avg Close Range
Q2 2025
Shares 7,024 Value ($000) $412 Avg Close Range
Q1 2025
Shares 8,230 Value ($000) $432 Avg Close Range
Q4 2024
Shares 6,702 Value ($000) $341 Avg Close Range
Q3 2024
Shares 8,384 Value ($000) $479 Avg Close Range
Q2 2024
Shares 11,279 Value ($000) $600 Avg Close Range
Q1 2024
Shares 13,719 Value ($000) $704 Avg Close Range
Q4 2023
Shares 13,617 Value ($000) $695 Avg Close Range
Q3 2023
Shares 12,827 Value ($000) $615 Avg Close Range
Q2 2023
Shares 13,533 Value ($000) $659 Avg Close Range
Q1 2023
Shares 17,090 Value ($000) $839 Avg Close Range
Q4 2022
Shares 17,195 Value ($000) $804 Avg Close Range
Q3 2022
Shares 17,432 Value ($000) $740 Avg Close Range
Q2 2022
Shares 17,721 Value ($000) $869 Avg Close Range
Q1 2022
Shares 14,873 Value ($000) $829 Avg Close Range
Q4 2021
Shares 14,890 Value ($000) $880 Avg Close Range
Q3 2021
Shares 15,222 Value ($000) $923 Avg Close Range
Q2 2021
Shares 14,848 Value ($000) $965 Avg Close Range
Q1 2021
Shares 14,493 Value ($000) $893 Avg Close Range
Q4 2020
Shares 10,178 Value ($000) $592 Avg Close Range
Q3 2020
Shares 5,004 Value ($000) $238 Avg Close Range
Q2 2020
Shares 5,965 Value ($000) $267 Avg Close Range
Q1 2020
Shares 5,625 Value ($000) $215 Avg Close Range
Q4 2019
Shares 7,324 Value ($000) $389 Avg Close Range
Q3 2019
Shares 10,323 Value ($000) $498 Avg Close Range
Q2 2019
Shares 6,563 Value ($000) $340 Avg Close Range
Q1 2019
Shares 6,348 Value ($000) $337 Avg Close Range
Q4 2018
Shares 6,313 Value ($000) $303 Avg Close Range
Q3 2018
Shares 6,392 Value ($000) $331 Avg Close Range
Q2 2018
Shares 5,472 Value ($000) $295 Avg Close Range
Q1 2018
Shares 5,510 Value ($000) $335 Avg Close Range