FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,570 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 6,489 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 5,426 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,549 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,444 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 9,348 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 27,749 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 28,004 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 23,866 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 21,865 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 15,960 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 13,867 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 10,593 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 9,096 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 8,045 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 7,352 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 7,492 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 8,203 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 19,540 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 21,011 Value ($000) $1,361 Avg Close — Range —
Q3 2019
Shares 21,186 Value ($000) $1,381 Avg Close — Range —
Q2 2019
Shares 22,386 Value ($000) $1,421 Avg Close — Range —
Q1 2019
Shares 32,565 Value ($000) $2,082 Avg Close — Range —
Q4 2018
Shares 32,562 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 34,308 Value ($000) $2,103 Avg Close — Range —
Q2 2018
Shares 10,253 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 12,978 Value ($000) $785 Avg Close — Range —
Q4 2017
Shares 27,545 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 19,174 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 11,455 Value ($000) $687 Avg Close — Range —
Q1 2017
Shares 659 Value ($000) $38 Avg Close — Range —