FLEXSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,720 Value ($000) $174 Avg Close Range
Q3 2025
Shares 4,075 Value ($000) $249 Avg Close Range
Q2 2025
Shares 4,093 Value ($000) $240 Avg Close Range
Q1 2025
Shares 4,929 Value ($000) $259 Avg Close Range
Q4 2024
Shares 4,170 Value ($000) $213 Avg Close Range
Q3 2024
Shares 4,108 Value ($000) $235 Avg Close Range
Q2 2024
Shares 4,782 Value ($000) $255 Avg Close Range
Q1 2024
Shares 3,673 Value ($000) $189 Avg Close Range
Q4 2023
Shares 3,738 Value ($000) $191 Avg Close Range
Q3 2023
Shares 9,150 Value ($000) $439 Avg Close Range
Q2 2023
Shares 6,252 Value ($000) $305 Avg Close Range
Q1 2023
Shares 10,214 Value ($000) $502 Avg Close Range
Q4 2022
Shares 9,786 Value ($000) $458 Avg Close Range
Q3 2022
Shares 6,841 Value ($000) $290 Avg Close Range
Q2 2022
Shares 14,737 Value ($000) $722 Avg Close Range
Q1 2022
Shares 26,915 Value ($000) $1,501 Avg Close Range
Q4 2021
Shares 32,432 Value ($000) $1,917 Avg Close Range
Q3 2021
Shares 32,004 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 34,058 Value ($000) $2,214 Avg Close Range
Q1 2021
Shares 32,819 Value ($000) $2,024 Avg Close Range
Q4 2020
Shares 32,221 Value ($000) $1,874 Avg Close Range
Q3 2020
Shares 25,271 Value ($000) $1,204 Avg Close Range
Q2 2020
Shares 18,919 Value ($000) $846 Avg Close Range
Q1 2020
Shares 15,196 Value ($000) $579 Avg Close Range