FLEXSHARES TR

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

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

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

Q4 2025
Shares 30,497 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 23,383 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 26,483 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 13,585 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 13,655 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 13,796 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 16,599 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 19,962 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 40,034 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 35,865 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 48,558 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 37,886 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 37,933 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 21,073 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 21,801 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 25,307 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 23,853 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 14,853 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 9,088 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 9,074 Value ($000) $217 Avg Close — Range —