FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,329 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 16,188 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 16,562 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 16,488 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 15,070 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 17,666 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 12,082 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 12,385 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 11,890 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 11,897 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 12,997 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 13,047 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 13,272 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 13,305 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 14,376 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 15,654 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 18,950 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 17,870 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 17,606 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 16,847 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 44,109 Value ($000) $2,773 Avg Close — Range —
Q3 2020
Shares 46,706 Value ($000) $2,904 Avg Close — Range —
Q2 2020
Shares 46,706 Value ($000) $2,897 Avg Close — Range —
Q1 2020
Shares 39,563 Value ($000) $2,229 Avg Close — Range —
Q4 2019
Shares 41,858 Value ($000) $2,423 Avg Close — Range —
Q3 2019
Shares 39,866 Value ($000) $2,294 Avg Close — Range —
Q2 2019
Shares 6,725 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 6,499 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 6,811 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 6,811 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 6,811 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 6,811 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 6,811 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $252 Avg Close — Range —