FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q4 2023
Shares 1,515 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 2,657 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 3,465 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 11,621 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 9,734 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 10,751 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 10,767 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 10,810 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 11,597 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,181 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 6,581 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 4,950 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,626 Value ($000) $42 Avg Close — Range —