FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 1,901 Value ($000) $390 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $367 Avg Close Range
Q2 2025
Shares 1,821 Value ($000) $342 Avg Close Range
Q1 2025
Shares 1,572 Value ($000) $267 Avg Close Range
Q4 2024
Shares 1,413 Value ($000) $237 Avg Close Range
Q3 2024
Shares 1,410 Value ($000) $243 Avg Close Range
Q2 2024
Shares 1,683 Value ($000) $277 Avg Close Range
Q1 2024
Shares 2,782 Value ($000) $453 Avg Close Range
Q4 2023
Shares 3,829 Value ($000) $572 Avg Close Range
Q3 2023
Shares 4,307 Value ($000) $581 Avg Close Range
Q2 2023
Shares 1,660 Value ($000) $232 Avg Close Range
Q1 2023
Shares 1,659 Value ($000) $219 Avg Close Range
Q4 2022
Shares 3,895 Value ($000) $472 Avg Close Range
Q3 2022
Shares 2,495 Value ($000) $274 Avg Close Range
Q2 2022
Shares 1,458 Value ($000) $173 Avg Close Range
Q1 2022
Shares 1,278 Value ($000) $679 Avg Close Range
Q4 2021
Shares 1,219 Value ($000) $185 Avg Close Range
Q3 2021
Shares 855 Value ($000) $120 Avg Close Range
Q2 2021
Shares 861 Value ($000) $121 Avg Close Range
Q1 2021
Shares 861 Value ($000) $112 Avg Close Range
Q4 2020
Shares 842 Value ($000) $105 Avg Close Range
Q3 2020
Shares 685 Value ($000) $75 Avg Close Range
Q2 2020
Shares 427 Value ($000) $44 Avg Close Range
Q1 2020
Shares 6,936 Value ($000) $8 Avg Close Range