FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,937 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 4,124 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 3,991 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 4,041 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 3,641 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 3,154 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 2,504 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 9,357 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 9,402 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 18,102 Value ($000) $1,987 Avg Close — Range —
Q2 2022
Shares 18,066 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 18,515 Value ($000) $2,632 Avg Close — Range —
Q4 2021
Shares 16,562 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 11,374 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 7,141 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 3,586 Value ($000) $469 Avg Close — Range —