FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 84,210 Value ($000) $2,827 Avg Close Range
Q2 2025
Shares 81,924 Value ($000) $2,672 Avg Close Range
Q1 2025
Shares 93,997 Value ($000) $2,926 Avg Close Range
Q4 2024
Shares 904 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,181 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,288 Value ($000) $39 Avg Close Range
Q1 2024
Shares 1,994 Value ($000) $62 Avg Close Range
Q4 2023
Shares 904 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,808 Value ($000) $51 Avg Close Range
Q2 2023
Shares 65,395 Value ($000) $1,935 Avg Close Range
Q1 2023
Shares 75,329 Value ($000) $2,302 Avg Close Range
Q4 2022
Shares 70,692 Value ($000) $2,120 Avg Close Range
Q3 2022
Shares 60,250 Value ($000) $1,636 Avg Close Range
Q2 2022
Shares 63,619 Value ($000) $1,939 Avg Close Range
Q1 2022
Shares 42,147 Value ($000) $36 Avg Close Range
Q4 2021
Shares 904 Value ($000) $31 Avg Close Range
Q3 2021
Shares 904 Value ($000) $29 Avg Close Range
Q2 2021
Shares 904 Value ($000) $30 Avg Close Range
Q1 2021
Shares 904 Value ($000) $28 Avg Close Range
Q4 2020
Shares 904 Value ($000) $27 Avg Close Range
Q3 2020
Shares 904 Value ($000) $24 Avg Close Range
Q2 2020
Shares 1,574 Value ($000) $40 Avg Close Range
Q1 2020
Shares 15,388 Value ($000) $356 Avg Close Range