FLEXSHARES TR

Ticker: FEDM CUSIP: 33939L597 Class: ESG & CLM DEVELP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,116,219 Value ($000) $65,946 Avg Close — Range —
Q3 2025
Shares 967,557 Value ($000) $55,413 Avg Close — Range —
Q2 2025
Shares 887,853 Value ($000) $49,210 Avg Close — Range —
Q1 2025
Shares 840,085 Value ($000) $42,592 Avg Close — Range —
Q4 2024
Shares 854,862 Value ($000) $41,084 Avg Close — Range —
Q3 2024
Shares 873,570 Value ($000) $46,533 Avg Close — Range —
Q2 2024
Shares 891,056 Value ($000) $44,074 Avg Close — Range —
Q1 2024
Shares 817,834 Value ($000) $40,936 Avg Close — Range —
Q4 2023
Shares 783,358 Value ($000) $37,650 Avg Close — Range —
Q3 2023
Shares 717,277 Value ($000) $31,042 Avg Close — Range —
Q2 2023
Shares 685,829 Value ($000) $31,569 Avg Close — Range —
Q1 2023
Shares 655,515 Value ($000) $29,787 Avg Close — Range —
Q4 2022
Shares 416,726 Value ($000) $17,530 Avg Close — Range —
Q3 2022
Shares 291,434 Value ($000) $10,513 Avg Close — Range —
Q2 2022
Shares 249,436 Value ($000) $10,162 Avg Close — Range —
Q1 2022
Shares 58,866 Value ($000) $2,811 Avg Close — Range —