FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 13,224 Value ($000) $778 Avg Close Range
Q3 2025
Shares 14,083 Value ($000) $859 Avg Close Range
Q2 2025
Shares 15,142 Value ($000) $903 Avg Close Range
Q1 2025
Shares 15,662 Value ($000) $908 Avg Close Range
Q4 2024
Shares 15,402 Value ($000) $878 Avg Close Range
Q3 2024
Shares 14,477 Value ($000) $902 Avg Close Range
Q2 2024
Shares 14,815 Value ($000) $809 Avg Close Range
Q1 2024
Shares 16,604 Value ($000) $943 Avg Close Range
Q4 2023
Shares 16,881 Value ($000) $942 Avg Close Range
Q3 2023
Shares 16,047 Value ($000) $785 Avg Close Range
Q2 2023
Shares 17,381 Value ($000) $922 Avg Close Range
Q1 2023
Shares 20,166 Value ($000) $1,069 Avg Close Range
Q4 2022
Shares 19,269 Value ($000) $1,014 Avg Close Range
Q3 2022
Shares 21,651 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 21,112 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 38,744 Value ($000) $2,724 Avg Close Range
Q4 2021
Shares 38,071 Value ($000) $2,822 Avg Close Range
Q3 2021
Shares 36,783 Value ($000) $2,429 Avg Close Range
Q2 2021
Shares 18,016 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 17,974 Value ($000) $1,090 Avg Close Range
Q4 2020
Shares 14,100 Value ($000) $812 Avg Close Range
Q3 2020
Shares 9,070 Value ($000) $476 Avg Close Range
Q2 2020
Shares 9,217 Value ($000) $473 Avg Close Range
Q1 2020
Shares 6,163 Value ($000) $292 Avg Close Range
Q3 2018
Shares 3,669 Value ($000) $225 Avg Close Range
Q2 2018
Shares 4,326 Value ($000) $270 Avg Close Range
Q1 2018
Shares 4,770 Value ($000) $288 Avg Close Range
Q4 2017
Shares 4,128 Value ($000) $259 Avg Close Range
Q2 2016
Shares 5,463 Value ($000) $333 Avg Close Range
Q1 2016
Shares 14,430 Value ($000) $841 Avg Close Range
Q4 2015
Shares 21,578 Value ($000) $1,219 Avg Close Range
Q3 2015
Shares 10,485 Value ($000) $587 Avg Close Range
Q2 2015
Shares 8,243 Value ($000) $462 Avg Close Range