FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 435,931 Value ($000) $40,424 Avg Close — Range —
Q3 2025
Shares 421,544 Value ($000) $37,406 Avg Close — Range —
Q2 2025
Shares 404,401 Value ($000) $33,751 Avg Close — Range —
Q1 2025
Shares 349,019 Value ($000) $26,111 Avg Close — Range —
Q4 2024
Shares 347,681 Value ($000) $23,951 Avg Close — Range —
Q3 2024
Shares 371,358 Value ($000) $27,851 Avg Close — Range —
Q2 2024
Shares 408,026 Value ($000) $28,525 Avg Close — Range —
Q1 2024
Shares 367,797 Value ($000) $26,357 Avg Close — Range —
Q4 2023
Shares 317,427 Value ($000) $21,676 Avg Close — Range —
Q3 2023
Shares 303,330 Value ($000) $18,973 Avg Close — Range —
Q2 2023
Shares 317,005 Value ($000) $20,574 Avg Close — Range —
Q1 2023
Shares 370,521 Value ($000) $23,877 Avg Close — Range —
Q4 2022
Shares 331,886 Value ($000) $20,026 Avg Close — Range —
Q3 2022
Shares 287,036 Value ($000) $14,834 Avg Close — Range —
Q2 2022
Shares 265,721 Value ($000) $15,324 Avg Close — Range —
Q1 2022
Shares 256,920 Value ($000) $17,483 Avg Close — Range —
Q4 2021
Shares 248,499 Value ($000) $17,884 Avg Close — Range —
Q3 2021
Shares 229,391 Value ($000) $16,466 Avg Close — Range —
Q2 2021
Shares 215,483 Value ($000) $15,729 Avg Close — Range —
Q1 2021
Shares 178,711 Value ($000) $12,508 Avg Close — Range —
Q4 2020
Shares 162,800 Value ($000) $10,745 Avg Close — Range —
Q3 2020
Shares 183,790 Value ($000) $10,287 Avg Close — Range —
Q2 2020
Shares 186,458 Value ($000) $9,961 Avg Close — Range —
Q1 2020
Shares 185,041 Value ($000) $8,593 Avg Close — Range —
Q4 2019
Shares 186,545 Value ($000) $12,112 Avg Close — Range —
Q3 2019
Shares 177,782 Value ($000) $10,710 Avg Close — Range —
Q2 2019
Shares 166,384 Value ($000) $10,116 Avg Close — Range —
Q1 2019
Shares 147,115 Value ($000) $8,925 Avg Close — Range —
Q4 2018
Shares 125,972 Value ($000) $6,993 Avg Close — Range —
Q3 2018
Shares 78,575 Value ($000) $5,123 Avg Close — Range —
Q3 2016
Shares 5,393 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 4,406 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 3,263 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 2,974 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 2,580 Value ($000) $141 Avg Close — Range —