FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 6,937 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,982 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,937 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,937 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,937 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,944 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,944 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,944 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,064 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,064 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,823 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,808 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,808 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,808 Value ($000) $404 Avg Close Range
Q2 2022
Shares 7,808 Value ($000) $450 Avg Close Range
Q1 2022
Shares 7,808 Value ($000) $531 Avg Close Range
Q4 2021
Shares 7,808 Value ($000) $562 Avg Close Range
Q3 2021
Shares 7,049 Value ($000) $506 Avg Close Range
Q2 2021
Shares 7,049 Value ($000) $515 Avg Close Range
Q1 2021
Shares 7,049 Value ($000) $493 Avg Close Range
Q4 2020
Shares 6,944 Value ($000) $458 Avg Close Range
Q3 2020
Shares 6,944 Value ($000) $389 Avg Close Range
Q2 2020
Shares 6,944 Value ($000) $371 Avg Close Range
Q1 2020
Shares 6,944 Value ($000) $322 Avg Close Range
Q4 2019
Shares 11,362 Value ($000) $738 Avg Close Range
Q3 2019
Shares 11,362 Value ($000) $684 Avg Close Range
Q2 2019
Shares 11,270 Value ($000) $685 Avg Close Range