FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 4,035 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,655 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 13,582 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 12,238 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 12,457 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 13,042 Value ($000) $619 Avg Close — Range —