FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

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

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

Q4 2025
Shares 4,452 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 5,132 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,404 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,017 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,148 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,441 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,607 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,607 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,607 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,607 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,107 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 4,008 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,923 Value ($000) $175 Avg Close — Range —