FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 13,358 Value ($000) $1,239 Avg Close Range
Q3 2025
Shares 30,964 Value ($000) $2,748 Avg Close Range
Q2 2025
Shares 14,373 Value ($000) $1,200 Avg Close Range
Q1 2025
Shares 14,202 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 1,326 Value ($000) $91 Avg Close Range
Q3 2024
Shares 871 Value ($000) $65 Avg Close Range
Q2 2024
Shares 2,179 Value ($000) $152 Avg Close Range
Q2 2021
Shares 834 Value ($000) $61 Avg Close Range
Q1 2021
Shares 834 Value ($000) $58 Avg Close Range