FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 67,426 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 16,266 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 15,636 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 15,124 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 18,483 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 13,470 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 26,871 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 26,853 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 35,606 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 35,606 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 131,163 Value ($000) $5,828 Avg Close — Range —
Q1 2021
Shares 182,744 Value ($000) $8,480 Avg Close — Range —
Q4 2020
Shares 276,718 Value ($000) $14,682 Avg Close — Range —
Q3 2020
Shares 260,611 Value ($000) $12,848 Avg Close — Range —
Q2 2020
Shares 193,211 Value ($000) $8,638 Avg Close — Range —
Q1 2020
Shares 81,668 Value ($000) $1,561 Avg Close — Range —
Q4 2019
Shares 78,936 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 22,592 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 72,210 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 251,931 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 308,961 Value ($000) $3,934 Avg Close — Range —
Q3 2018
Shares 359,595 Value ($000) $6,223 Avg Close — Range —
Q2 2018
Shares 346,765 Value ($000) $5,517 Avg Close — Range —
Q1 2018
Shares 221,053 Value ($000) $3,896 Avg Close — Range —
Q4 2017
Shares 230,185 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 160,480 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 109,662 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 122,787 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 153,384 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 152,316 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 119,851 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 63,150 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 10,250 Value ($000) $5 Avg Close — Range —