FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,388 Value ($000) $841 Avg Close Range
Q3 2025
Shares 9,945 Value ($000) $775 Avg Close Range
Q2 2025
Shares 9,944 Value ($000) $708 Avg Close Range
Q1 2025
Shares 1,400 Value ($000) $89 Avg Close Range
Q4 2024
Shares 1,400 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,401 Value ($000) $91 Avg Close Range
Q2 2024
Shares 160 Value ($000) $10 Avg Close Range
Q1 2024
Shares 159 Value ($000) $9 Avg Close Range
Q4 2023
Shares 159 Value ($000) $8 Avg Close Range
Q3 2023
Shares 159 Value ($000) $8 Avg Close Range
Q2 2023
Shares 159 Value ($000) $8 Avg Close Range
Q1 2023
Shares 159 Value ($000) $7 Avg Close Range
Q4 2022
Shares 159 Value ($000) $7 Avg Close Range
Q3 2022
Shares 159 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,660 Value ($000) $70 Avg Close Range
Q1 2022
Shares 2,042 Value ($000) $102 Avg Close Range
Q4 2021
Shares 412 Value ($000) $22 Avg Close Range
Q3 2021
Shares 412 Value ($000) $20 Avg Close Range
Q2 2021
Shares 382 Value ($000) $18 Avg Close Range
Q1 2021
Shares 382 Value ($000) $17 Avg Close Range
Q4 2020
Shares 382 Value ($000) $16 Avg Close Range
Q3 2020
Shares 382 Value ($000) $14 Avg Close Range
Q2 2019
Shares 100 Value ($000) $3 Avg Close Range