FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,809 Value ($000) $539 Avg Close Range
Q3 2025
Shares 5,096 Value ($000) $452 Avg Close Range
Q2 2025
Shares 5,096 Value ($000) $425 Avg Close Range
Q1 2025
Shares 5,338 Value ($000) $399 Avg Close Range
Q4 2024
Shares 5,338 Value ($000) $368 Avg Close Range
Q3 2024
Shares 5,619 Value ($000) $421 Avg Close Range
Q2 2024
Shares 5,619 Value ($000) $393 Avg Close Range
Q1 2024
Shares 5,664 Value ($000) $406 Avg Close Range
Q4 2023
Shares 5,839 Value ($000) $399 Avg Close Range
Q3 2023
Shares 5,892 Value ($000) $369 Avg Close Range
Q2 2023
Shares 5,961 Value ($000) $387 Avg Close Range
Q1 2023
Shares 6,145 Value ($000) $396 Avg Close Range
Q4 2022
Shares 6,145 Value ($000) $371 Avg Close Range
Q3 2022
Shares 6,145 Value ($000) $318 Avg Close Range
Q2 2022
Shares 6,731 Value ($000) $388 Avg Close Range
Q1 2022
Shares 5,777 Value ($000) $393 Avg Close Range
Q4 2021
Shares 7,022 Value ($000) $505 Avg Close Range
Q3 2021
Shares 5,705 Value ($000) $410 Avg Close Range
Q2 2021
Shares 5,705 Value ($000) $416 Avg Close Range
Q1 2021
Shares 5,705 Value ($000) $399 Avg Close Range
Q4 2020
Shares 5,705 Value ($000) $377 Avg Close Range
Q3 2020
Shares 5,728 Value ($000) $321 Avg Close Range
Q2 2020
Shares 5,736 Value ($000) $306 Avg Close Range
Q1 2020
Shares 5,832 Value ($000) $271 Avg Close Range
Q4 2019
Shares 5,871 Value ($000) $381 Avg Close Range
Q3 2019
Shares 6,165 Value ($000) $371 Avg Close Range
Q2 2019
Shares 6,257 Value ($000) $380 Avg Close Range
Q1 2019
Shares 6,579 Value ($000) $399 Avg Close Range
Q4 2018
Shares 6,579 Value ($000) $365 Avg Close Range
Q3 2018
Shares 6,579 Value ($000) $429 Avg Close Range