FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

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

Q4 2025
Shares 216,799 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 216,799 Value ($000) $6,262 Avg Close — Range —
Q2 2025
Shares 213,354 Value ($000) $5,876 Avg Close — Range —
Q1 2025
Shares 274,483 Value ($000) $6,973 Avg Close — Range —
Q4 2024
Shares 269,228 Value ($000) $6,711 Avg Close — Range —
Q3 2024
Shares 251,588 Value ($000) $6,833 Avg Close — Range —
Q2 2024
Shares 232,846 Value ($000) $5,789 Avg Close — Range —
Q1 2024
Shares 192,994 Value ($000) $4,649 Avg Close — Range —
Q4 2023
Shares 414,438 Value ($000) $9,669 Avg Close — Range —
Q3 2023
Shares 208,797 Value ($000) $4,592 Avg Close — Range —
Q2 2023
Shares 306,030 Value ($000) $7,053 Avg Close — Range —
Q1 2023
Shares 421,262 Value ($000) $9,573 Avg Close — Range —
Q4 2022
Shares 205,141 Value ($000) $4,547 Avg Close — Range —
Q3 2022
Shares 207,208 Value ($000) $4,288 Avg Close — Range —
Q2 2022
Shares 385,094 Value ($000) $8,923 Avg Close — Range —
Q1 2022
Shares 409,480 Value ($000) $10,455 Avg Close — Range —
Q4 2021
Shares 449,240 Value ($000) $11,744 Avg Close — Range —
Q3 2021
Shares 441,605 Value ($000) $11,559 Avg Close — Range —
Q2 2021
Shares 444,149 Value ($000) $12,294 Avg Close — Range —
Q1 2021
Shares 416,198 Value ($000) $11,401 Avg Close — Range —
Q4 2020
Shares 38,907 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 22,120 Value ($000) $531 Avg Close — Range —