FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 592 Value ($000) $55 Avg Close Range
Q3 2025
Shares 592 Value ($000) $53 Avg Close Range
Q2 2025
Shares 630 Value ($000) $53 Avg Close Range
Q1 2025
Shares 671 Value ($000) $50 Avg Close Range
Q4 2024
Shares 671 Value ($000) $46 Avg Close Range
Q3 2024
Shares 108 Value ($000) $8 Avg Close Range
Q2 2024
Shares 104 Value ($000) $7 Avg Close Range
Q1 2024
Shares 103 Value ($000) $7 Avg Close Range
Q4 2023
Shares 103 Value ($000) $7 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32 Value ($000) $2 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2019
Shares 566 Value ($000) $34 Avg Close Range
Q4 2018
Shares 5 Value ($000) $0 Avg Close Range