FLEXSHARES TR

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

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

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

Q4 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $7 Avg Close — Range —