FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q4 2025
Shares 801,988 Value ($000) $25,515 Avg Close — Range —
Q3 2025
Shares 801,988 Value ($000) $24,909 Avg Close — Range —
Q2 2025
Shares 827,269 Value ($000) $25,845 Avg Close — Range —
Q1 2025
Shares 649,325 Value ($000) $18,681 Avg Close — Range —
Q4 2024
Shares 502,075 Value ($000) $13,244 Avg Close — Range —
Q3 2024
Shares 566,342 Value ($000) $16,294 Avg Close — Range —
Q2 2024
Shares 572,569 Value ($000) $15,042 Avg Close — Range —
Q1 2024
Shares 523,276 Value ($000) $13,954 Avg Close — Range —
Q4 2023
Shares 1,008,538 Value ($000) $26,182 Avg Close — Range —
Q3 2023
Shares 1,006,910 Value ($000) $24,601 Avg Close — Range —
Q2 2023
Shares 1,161,170 Value ($000) $29,604 Avg Close — Range —
Q1 2023
Shares 1,436,106 Value ($000) $36,478 Avg Close — Range —
Q4 2022
Shares 1,501,040 Value ($000) $36,127 Avg Close — Range —
Q3 2022
Shares 1,268,181 Value ($000) $27,236 Avg Close — Range —
Q2 2022
Shares 1,163,760 Value ($000) $27,663 Avg Close — Range —
Q1 2022
Shares 1,102,695 Value ($000) $29,277 Avg Close — Range —
Q4 2021
Shares 1,298,902 Value ($000) $36,470 Avg Close — Range —
Q3 2021
Shares 1,485,598 Value ($000) $40,378 Avg Close — Range —
Q2 2021
Shares 1,449,814 Value ($000) $40,270 Avg Close — Range —
Q1 2021
Shares 1,382,182 Value ($000) $36,895 Avg Close — Range —
Q4 2020
Shares 456,739 Value ($000) $12,126 Avg Close — Range —
Q3 2020
Shares 441,051 Value ($000) $10,826 Avg Close — Range —
Q2 2020
Shares 363,855 Value ($000) $8,674 Avg Close — Range —
Q1 2020
Shares 363,855 Value ($000) $7,903 Avg Close — Range —
Q4 2019
Shares 154,491 Value ($000) $4,060 Avg Close — Range —