FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 765 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,701 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 3,859 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 786 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,918 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 292 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 665 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,142 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 12,024 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 15,842 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 13,467 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 13,467 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 14,758 Value ($000) $895 Avg Close — Range —
Q4 2018
Shares 14,787 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 14,366 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 14,419 Value ($000) $935 Avg Close — Range —
Q1 2018
Shares 14,162 Value ($000) $959 Avg Close — Range —
Q4 2017
Shares 7,389 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 4,436 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 121 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 121 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,183 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 2,216 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 2,561 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 610 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 610 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 1,831 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 3,209 Value ($000) $183 Avg Close — Range —