FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 8,337 Value ($000) $601 Avg Close Range
Q3 2025
Shares 9,075 Value ($000) $641 Avg Close Range
Q2 2025
Shares 8,780 Value ($000) $598 Avg Close Range
Q1 2025
Shares 7,612 Value ($000) $502 Avg Close Range
Q4 2024
Shares 10,870 Value ($000) $709 Avg Close Range
Q3 2024
Shares 10,651 Value ($000) $708 Avg Close Range
Q2 2024
Shares 11,219 Value ($000) $699 Avg Close Range
Q1 2024
Shares 11,213 Value ($000) $684 Avg Close Range
Q4 2023
Shares 34,127 Value ($000) $1,918 Avg Close Range
Q3 2023
Shares 59,604 Value ($000) $3,071 Avg Close Range
Q2 2023
Shares 29,224 Value ($000) $1,561 Avg Close Range
Q1 2023
Shares 28,374 Value ($000) $1,458 Avg Close Range
Q4 2022
Shares 28,726 Value ($000) $1,443 Avg Close Range
Q3 2022
Shares 27,508 Value ($000) $1,276 Avg Close Range
Q2 2022
Shares 27,581 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 29,598 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 28,698 Value ($000) $1,631 Avg Close Range
Q3 2021
Shares 29,662 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 29,662 Value ($000) $1,492 Avg Close Range
Q1 2021
Shares 30,262 Value ($000) $1,416 Avg Close Range
Q4 2020
Shares 30,262 Value ($000) $1,378 Avg Close Range
Q3 2020
Shares 30,857 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 30,817 Value ($000) $1,223 Avg Close Range
Q1 2020
Shares 3,300 Value ($000) $113 Avg Close Range