FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

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

Q4 2025
Shares 50,987 Value ($000) $8,069 Avg Close Range
Q3 2025
Shares 45,564 Value ($000) $7,027 Avg Close Range
Q2 2025
Shares 42,575 Value ($000) $6,251 Avg Close Range
Q1 2025
Shares 42,802 Value ($000) $5,750 Avg Close Range
Q4 2024
Shares 42,293 Value ($000) $5,827 Avg Close Range
Q3 2024
Shares 43,133 Value ($000) $5,860 Avg Close Range
Q2 2024
Shares 38,980 Value ($000) $5,001 Avg Close Range
Q1 2024
Shares 38,465 Value ($000) $4,869 Avg Close Range
Q4 2023
Shares 37,891 Value ($000) $4,396 Avg Close Range
Q3 2023
Shares 42,186 Value ($000) $4,446 Avg Close Range
Q2 2023
Shares 43,685 Value ($000) $4,721 Avg Close Range
Q1 2023
Shares 42,227 Value ($000) $4,194 Avg Close Range
Q4 2022
Shares 42,471 Value ($000) $3,900 Avg Close Range
Q3 2022
Shares 41,216 Value ($000) $3,541 Avg Close Range
Q2 2022
Shares 38,336 Value ($000) $3,437 Avg Close Range
Q1 2022
Shares 34,417 Value ($000) $3,774 Avg Close Range
Q4 2021
Shares 30,828 Value ($000) $3,581 Avg Close Range
Q3 2021
Shares 18,444 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 14,941 Value ($000) $1,570 Avg Close Range
Q1 2021
Shares 12,805 Value ($000) $1,247 Avg Close Range
Q4 2020
Shares 9,460 Value ($000) $865 Avg Close Range
Q3 2020
Shares 7,581 Value ($000) $617 Avg Close Range
Q2 2020
Shares 6,199 Value ($000) $464 Avg Close Range
Q1 2020
Shares 5,074 Value ($000) $314 Avg Close Range
Q4 2019
Shares 4,585 Value ($000) $353 Avg Close Range
Q3 2019
Shares 4,585 Value ($000) $325 Avg Close Range
Q2 2019
Shares 3,859 Value ($000) $269 Avg Close Range
Q3 2018
Shares 3,183 Value ($000) $219 Avg Close Range