FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 59 Value ($000) $2 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 137 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,702 Value ($000) $51 Avg Close Range
Q4 2022
Shares 1,004 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,073 Value ($000) $29 Avg Close Range
Q2 2022
Shares 336 Value ($000) $10 Avg Close Range
Q1 2022
Shares 138 Value ($000) $5 Avg Close Range
Q4 2021
Shares 256 Value ($000) $9 Avg Close Range
Q1 2021
Shares 136 Value ($000) $4 Avg Close Range
Q4 2020
Shares 2,329 Value ($000) $69 Avg Close Range
Q3 2020
Shares 3,129 Value ($000) $83 Avg Close Range
Q2 2020
Shares 3,001 Value ($000) $77 Avg Close Range
Q1 2020
Shares 4,867 Value ($000) $113 Avg Close Range
Q3 2019
Shares 150 Value ($000) $4 Avg Close Range
Q2 2019
Shares 468 Value ($000) $14 Avg Close Range
Q1 2019
Shares 831 Value ($000) $24 Avg Close Range
Q4 2018
Shares 200 Value ($000) $5 Avg Close Range
Q3 2018
Shares 106 Value ($000) $3 Avg Close Range
Q2 2018
Shares 833 Value ($000) $23 Avg Close Range
Q1 2018
Shares 286 Value ($000) $8 Avg Close Range
Q3 2017
Shares 20 Value ($000) $1 Avg Close Range
Q2 2017
Shares 20 Value ($000) $1 Avg Close Range
Q1 2016
Shares 200 Value ($000) $5 Avg Close Range