FLEXSHARES TR

Ticker: FEIG CUSIP: 33939L571 Class: ESG & CLM INVEST

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

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

Q4 2025
Shares 3,526 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 710 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $35 Avg Close — Range —