FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 395,248 Value ($000) $28,478 Avg Close — Range —
Q3 2025
Shares 314,706 Value ($000) $22,641 Avg Close — Range —
Q2 2025
Shares 324,045 Value ($000) $22,068 Avg Close — Range —
Q1 2025
Shares 325,695 Value ($000) $21,469 Avg Close — Range —
Q4 2024
Shares 254,138 Value ($000) $16,582 Avg Close — Range —
Q3 2024
Shares 262,621 Value ($000) $17,464 Avg Close — Range —
Q2 2024
Shares 264,474 Value ($000) $16,485 Avg Close — Range —
Q1 2024
Shares 263,532 Value ($000) $16,065 Avg Close — Range —
Q4 2023
Shares 975,552 Value ($000) $54,831 Avg Close — Range —
Q3 2023
Shares 959,639 Value ($000) $49,443 Avg Close — Range —
Q2 2023
Shares 984,280 Value ($000) $52,583 Avg Close — Range —
Q1 2023
Shares 1,059,477 Value ($000) $54,434 Avg Close — Range —
Q4 2022
Shares 1,143,169 Value ($000) $57,463 Avg Close — Range —
Q3 2022
Shares 1,179,594 Value ($000) $54,722 Avg Close — Range —
Q2 2022
Shares 1,198,932 Value ($000) $58,963 Avg Close — Range —
Q1 2022
Shares 1,285,729 Value ($000) $70,573 Avg Close — Range —
Q4 2021
Shares 1,309,684 Value ($000) $74,414 Avg Close — Range —
Q3 2021
Shares 1,349,262 Value ($000) $68,441 Avg Close — Range —
Q2 2021
Shares 1,387,200 Value ($000) $69,780 Avg Close — Range —
Q1 2021
Shares 1,358,443 Value ($000) $63,548 Avg Close — Range —
Q4 2020
Shares 529,254 Value ($000) $24,108 Avg Close — Range —
Q3 2020
Shares 529,088 Value ($000) $22,455 Avg Close — Range —
Q2 2020
Shares 532,634 Value ($000) $21,140 Avg Close — Range —
Q1 2020
Shares 422,584 Value ($000) $14,486 Avg Close — Range —
Q4 2019
Shares 99,517 Value ($000) $4,194 Avg Close — Range —