FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 889,803 Value ($000) $18,486 Avg Close — Range —
Q3 2025
Shares 867,309 Value ($000) $18,092 Avg Close — Range —
Q2 2025
Shares 833,529 Value ($000) $17,254 Avg Close — Range —
Q1 2025
Shares 806,385 Value ($000) $16,649 Avg Close — Range —
Q4 2024
Shares 985,620 Value ($000) $19,944 Avg Close — Range —
Q3 2022
Shares 202,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 202,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 202,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 202,000 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 202,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 783,284 Value ($000) $13,760 Avg Close — Range —
Q1 2021
Shares 815,145 Value ($000) $14,692 Avg Close — Range —
Q4 2020
Shares 850,596 Value ($000) $15,654 Avg Close — Range —
Q3 2020
Shares 970,903 Value ($000) $18,629 Avg Close — Range —
Q2 2020
Shares 909,400 Value ($000) $13,359 Avg Close — Range —
Q1 2020
Shares 580,667 Value ($000) $4,969 Avg Close — Range —
Q4 2019
Shares 480,712 Value ($000) $2,911 Avg Close — Range —
Q3 2019
Shares 202,508 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 202,433 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,592,380 Value ($000) $4,706 Avg Close — Range —
Q4 2018
Shares 2,074,669 Value ($000) $13,950 Avg Close — Range —
Q3 2018
Shares 2,092,169 Value ($000) $14,150 Avg Close — Range —
Q2 2018
Shares 1,304,985 Value ($000) $11,728 Avg Close — Range —
Q1 2018
Shares 1,114,973 Value ($000) $8,164 Avg Close — Range —
Q4 2017
Shares 942,308 Value ($000) $4,088 Avg Close — Range —
Q3 2017
Shares 1,039,969 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 998,189 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 989,156 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 983,183 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 1,291,918 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 1,124,951 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 967,643 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 915,506 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 771,393 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 663,139 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 548,905 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 338,110 Value ($000) $85 Avg Close — Range —