FLEXSHARES TR

Ticker: FEUS CUSIP: 33939L613 Class: ESG & CLM US LRG

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

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

Q4 2025
Shares 1,170,315 Value ($000) $87,158 Avg Close — Range —
Q3 2025
Shares 1,004,480 Value ($000) $72,953 Avg Close — Range —
Q2 2025
Shares 858,802 Value ($000) $58,089 Avg Close — Range —
Q1 2025
Shares 866,084 Value ($000) $53,756 Avg Close — Range —
Q4 2024
Shares 915,632 Value ($000) $60,155 Avg Close — Range —
Q3 2024
Shares 935,873 Value ($000) $60,488 Avg Close — Range —
Q2 2024
Shares 900,319 Value ($000) $55,155 Avg Close — Range —
Q1 2024
Shares 665,930 Value ($000) $39,358 Avg Close — Range —
Q4 2023
Shares 662,693 Value ($000) $35,795 Avg Close — Range —
Q3 2023
Shares 655,146 Value ($000) $31,860 Avg Close — Range —
Q2 2023
Shares 631,772 Value ($000) $31,878 Avg Close — Range —
Q1 2023
Shares 586,188 Value ($000) $27,485 Avg Close — Range —
Q4 2022
Shares 438,674 Value ($000) $19,162 Avg Close — Range —
Q3 2022
Shares 419,524 Value ($000) $17,135 Avg Close — Range —
Q2 2022
Shares 308,291 Value ($000) $13,329 Avg Close — Range —
Q1 2022
Shares 34,968 Value ($000) $1,816 Avg Close — Range —