FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 3,795 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,901 Value ($000) $245 Avg Close Range
Q2 2025
Shares 3,856 Value ($000) $239 Avg Close Range
Q1 2025
Shares 2,720 Value ($000) $157 Avg Close Range
Q4 2024
Shares 1,160 Value ($000) $63 Avg Close Range
Q3 2024
Shares 1,155 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,250 Value ($000) $67 Avg Close Range
Q1 2024
Shares 3,173 Value ($000) $173 Avg Close Range
Q4 2023
Shares 7,348 Value ($000) $393 Avg Close Range
Q3 2023
Shares 13,156 Value ($000) $637 Avg Close Range
Q2 2023
Shares 10,214 Value ($000) $534 Avg Close Range
Q1 2023
Shares 10,158 Value ($000) $529 Avg Close Range
Q4 2022
Shares 34,412 Value ($000) $1,736 Avg Close Range
Q3 2022
Shares 30,025 Value ($000) $1,372 Avg Close Range
Q2 2022
Shares 24,634 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 19,010 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 16,594 Value ($000) $952 Avg Close Range
Q3 2021
Shares 15,247 Value ($000) $851 Avg Close Range
Q2 2021
Shares 11,569 Value ($000) $665 Avg Close Range
Q1 2021
Shares 11,023 Value ($000) $618 Avg Close Range
Q4 2020
Shares 10,570 Value ($000) $569 Avg Close Range
Q3 2020
Shares 8,154 Value ($000) $407 Avg Close Range
Q2 2020
Shares 8,237 Value ($000) $394 Avg Close Range
Q1 2020
Shares 1,447 Value ($000) $61 Avg Close Range