FLEXSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 1,527 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,092 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,121 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 302 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,143 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 406 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 156 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,612 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 596 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 5,904 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 194 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 194 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,429 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 4,912 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 3,927 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 3,899 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 5,027 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 5,621 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 2,121 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 151 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,205 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 3,408 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 3,479 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 539 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 559 Value ($000) $27 Avg Close — Range —