FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 25,458 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 26,368 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 49,534 Value ($000) $3,065 Avg Close — Range —
Q1 2025
Shares 50,390 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 54,052 Value ($000) $2,931 Avg Close — Range —
Q3 2024
Shares 49,543 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 35,969 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 43,504 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 56,288 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 59,412 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 50,586 Value ($000) $2,649 Avg Close — Range —
Q1 2023
Shares 52,641 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 60,126 Value ($000) $3,031 Avg Close — Range —
Q3 2022
Shares 45,520 Value ($000) $2,079 Avg Close — Range —
Q2 2022
Shares 51,865 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 51,388 Value ($000) $2,951 Avg Close — Range —
Q4 2021
Shares 50,327 Value ($000) $2,886 Avg Close — Range —
Q3 2021
Shares 50,483 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 46,711 Value ($000) $2,684 Avg Close — Range —
Q1 2021
Shares 40,698 Value ($000) $2,284 Avg Close — Range —
Q4 2020
Shares 28,895 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 14,469 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 15,129 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 17,293 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 13,150 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 11,520 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 11,997 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 16,837 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 18,788 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 18,494 Value ($000) $849 Avg Close — Range —
Q1 2018
Shares 20,204 Value ($000) $932 Avg Close — Range —
Q4 2017
Shares 18,143 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 15,088 Value ($000) $724 Avg Close — Range —
Q2 2017
Shares 12,820 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 10,975 Value ($000) $500 Avg Close — Range —