FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 122,270 Value ($000) $11,338 Avg Close — Range —
Q3 2025
Shares 120,060 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 118,937 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 124,310 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 126,330 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 124,134 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 126,054 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 128,267 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 134,223 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 147,425 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 165,327 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 175,432 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 174,050 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 166,420 Value ($000) $8,600 Avg Close — Range —
Q2 2022
Shares 162,642 Value ($000) $9,379 Avg Close — Range —
Q1 2022
Shares 160,496 Value ($000) $10,921 Avg Close — Range —
Q4 2021
Shares 163,702 Value ($000) $11,781 Avg Close — Range —
Q3 2021
Shares 161,687 Value ($000) $11,605 Avg Close — Range —
Q2 2021
Shares 163,129 Value ($000) $11,906 Avg Close — Range —
Q1 2021
Shares 170,310 Value ($000) $11,920 Avg Close — Range —
Q4 2020
Shares 181,244 Value ($000) $11,962 Avg Close — Range —
Q3 2020
Shares 196,941 Value ($000) $11,022 Avg Close — Range —
Q2 2020
Shares 225,407 Value ($000) $12,041 Avg Close — Range —
Q1 2020
Shares 269,027 Value ($000) $12,493 Avg Close — Range —
Q4 2019
Shares 334,803 Value ($000) $21,738 Avg Close — Range —
Q3 2019
Shares 371,023 Value ($000) $22,350 Avg Close — Range —
Q2 2019
Shares 419,470 Value ($000) $25,503 Avg Close — Range —
Q1 2019
Shares 482,894 Value ($000) $29,296 Avg Close — Range —
Q4 2018
Shares 465,570 Value ($000) $25,843 Avg Close — Range —
Q3 2018
Shares 479,676 Value ($000) $31,277 Avg Close — Range —
Q2 2018
Shares 470,303 Value ($000) $30,504 Avg Close — Range —
Q1 2018
Shares 520,410 Value ($000) $35,257 Avg Close — Range —
Q4 2017
Shares 519,850 Value ($000) $35,979 Avg Close — Range —