FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Efficient Advisors, LLC's Holding History (CIK: 0001542164)

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

Q4 2025
Shares 26,149 Value ($000) $2,425 Avg Close Range
Q3 2025
Shares 27,304 Value ($000) $2,423 Avg Close Range
Q2 2025
Shares 36,254 Value ($000) $3,026 Avg Close Range
Q1 2025
Shares 68,187 Value ($000) $5,101 Avg Close Range
Q4 2024
Shares 91,186 Value ($000) $6,282 Avg Close Range
Q3 2024
Shares 101,646 Value ($000) $7,623 Avg Close Range
Q2 2024
Shares 218,989 Value ($000) $15,310 Avg Close Range
Q1 2024
Shares 232,826 Value ($000) $16,684 Avg Close Range
Q4 2023
Shares 236,481 Value ($000) $16,149 Avg Close Range
Q3 2023
Shares 247,675 Value ($000) $15,492 Avg Close Range
Q2 2023
Shares 246,518 Value ($000) $16,000 Avg Close Range
Q1 2023
Shares 252,683 Value ($000) $16,283 Avg Close Range
Q4 2022
Shares 261,935 Value ($000) $15,805 Avg Close Range
Q3 2022
Shares 274,660 Value ($000) $14,194 Avg Close Range
Q2 2022
Shares 264,527 Value ($000) $15,255 Avg Close Range
Q1 2022
Shares 262,286 Value ($000) $17,849 Avg Close Range
Q4 2021
Shares 266,615 Value ($000) $19,188 Avg Close Range
Q3 2021
Shares 268,388 Value ($000) $19,265 Avg Close Range
Q2 2021
Shares 275,632 Value ($000) $20,118 Avg Close Range
Q1 2021
Shares 277,166 Value ($000) $19,399 Avg Close Range
Q4 2020
Shares 315,788 Value ($000) $20,842 Avg Close Range
Q3 2020
Shares 362,232 Value ($000) $20,274 Avg Close Range
Q2 2020
Shares 367,032 Value ($000) $19,607 Avg Close Range
Q1 2020
Shares 370,674 Value ($000) $17,214 Avg Close Range
Q4 2019
Shares 361,694 Value ($000) $23,485 Avg Close Range
Q3 2019
Shares 378,326 Value ($000) $22,790 Avg Close Range
Q2 2019
Shares 404,907 Value ($000) $24,618 Avg Close Range
Q1 2019
Shares 410,826 Value ($000) $24,924 Avg Close Range
Q4 2018
Shares 411,023 Value ($000) $22,816 Avg Close Range
Q3 2018
Shares 441,405 Value ($000) $28,782 Avg Close Range
Q2 2018
Shares 432,476 Value ($000) $28,050 Avg Close Range
Q1 2018
Shares 424,849 Value ($000) $28,784 Avg Close Range
Q4 2017
Shares 442,593 Value ($000) $30,632 Avg Close Range
Q3 2017
Shares 435,815 Value ($000) $29,091 Avg Close Range
Q2 2017
Shares 643,222 Value ($000) $40,587 Avg Close Range
Q1 2017
Shares 781,769 Value ($000) $47,164 Avg Close Range
Q4 2016
Shares 778,527 Value ($000) $43,917 Avg Close Range
Q3 2016
Shares 660,219 Value ($000) $37,164 Avg Close Range
Q2 2016
Shares 261,396 Value ($000) $13,692 Avg Close Range
Q1 2016
Shares 37,344 Value ($000) $2,016 Avg Close Range