FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,302 Value ($000) $883 Avg Close Range
Q3 2025
Shares 4,482 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,425 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,506 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,506 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,617 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,616 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,629 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,161 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,161 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,684 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,919 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,162 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,460 Value ($000) $928 Avg Close Range
Q2 2022
Shares 8,238 Value ($000) $975 Avg Close Range
Q1 2022
Shares 9,307 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 11,644 Value ($000) $1,768 Avg Close Range
Q3 2021
Shares 13,434 Value ($000) $1,891 Avg Close Range
Q2 2021
Shares 12,680 Value ($000) $1,785 Avg Close Range
Q1 2021
Shares 13,013 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 11,815 Value ($000) $1,470 Avg Close Range
Q3 2020
Shares 10,310 Value ($000) $1,132 Avg Close Range
Q2 2020
Shares 10,094 Value ($000) $1,036 Avg Close Range
Q1 2020
Shares 11,590 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 6,836 Value ($000) $737 Avg Close Range
Q3 2019
Shares 8,505 Value ($000) $845 Avg Close Range
Q2 2019
Shares 8,394 Value ($000) $829 Avg Close Range