FLEXSHARES TR

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

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

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

Q4 2025
Shares 3,276 Value ($000) $518 Avg Close Range
Q3 2025
Shares 3,271 Value ($000) $504 Avg Close Range
Q2 2025
Shares 3,312 Value ($000) $486 Avg Close Range
Q1 2025
Shares 3,282 Value ($000) $441 Avg Close Range
Q4 2024
Shares 297 Value ($000) $41 Avg Close Range
Q3 2024
Shares 460 Value ($000) $63 Avg Close Range
Q2 2024
Shares 482 Value ($000) $62 Avg Close Range
Q1 2024
Shares 339 Value ($000) $43 Avg Close Range
Q4 2023
Shares 970 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,065 Value ($000) $112 Avg Close Range
Q2 2023
Shares 4,078 Value ($000) $436 Avg Close Range
Q1 2023
Shares 4,069 Value ($000) $405 Avg Close Range
Q4 2022
Shares 4,485 Value ($000) $411 Avg Close Range
Q3 2022
Shares 4,454 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,545 Value ($000) $411 Avg Close Range
Q1 2022
Shares 4,597 Value ($000) $4,273 Avg Close Range
Q4 2021
Shares 4,590 Value ($000) $537 Avg Close Range
Q3 2021
Shares 4,186 Value ($000) $444 Avg Close Range
Q2 2021
Shares 4,179 Value ($000) $440 Avg Close Range
Q1 2021
Shares 4,465 Value ($000) $439 Avg Close Range
Q4 2020
Shares 7,618 Value ($000) $696 Avg Close Range
Q3 2020
Shares 3,923 Value ($000) $296 Avg Close Range
Q2 2020
Shares 3,802 Value ($000) $285 Avg Close Range
Q1 2020
Shares 3,792 Value ($000) $243 Avg Close Range