FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 674 Value ($000) $40 Avg Close Range
Q3 2025
Shares 2,281 Value ($000) $139 Avg Close Range
Q2 2025
Shares 2,278 Value ($000) $136 Avg Close Range
Q1 2025
Shares 2,553 Value ($000) $148 Avg Close Range
Q4 2024
Shares 2,076 Value ($000) $118 Avg Close Range
Q3 2024
Shares 3,649 Value ($000) $227 Avg Close Range
Q2 2024
Shares 3,749 Value ($000) $205 Avg Close Range
Q1 2024
Shares 4,314 Value ($000) $245 Avg Close Range
Q4 2023
Shares 6,767 Value ($000) $377 Avg Close Range
Q3 2023
Shares 15,056 Value ($000) $737 Avg Close Range
Q2 2023
Shares 17,725 Value ($000) $940 Avg Close Range
Q1 2023
Shares 18,634 Value ($000) $988 Avg Close Range
Q4 2022
Shares 18,173 Value ($000) $956 Avg Close Range
Q3 2022
Shares 24,812 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 26,055 Value ($000) $1,483 Avg Close Range
Q1 2022
Shares 25,778 Value ($000) $1,813 Avg Close Range
Q4 2021
Shares 20,629 Value ($000) $1,529 Avg Close Range
Q3 2021
Shares 1,170 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,012 Value ($000) $68 Avg Close Range
Q1 2021
Shares 982 Value ($000) $59 Avg Close Range
Q4 2020
Shares 4,012 Value ($000) $232 Avg Close Range
Q3 2020
Shares 4,954 Value ($000) $260 Avg Close Range
Q2 2020
Shares 5,587 Value ($000) $287 Avg Close Range
Q1 2020
Shares 6,848 Value ($000) $324 Avg Close Range