FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 19,255 Value ($000) $1,786 Avg Close Range
Q3 2025
Shares 19,320 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 18,876 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 19,060 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 18,715 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 19,333 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 17,722 Value ($000) $1,239 Avg Close Range
Q1 2024
Shares 18,045 Value ($000) $1,293 Avg Close Range
Q4 2023
Shares 18,921 Value ($000) $1,292 Avg Close Range
Q3 2023
Shares 17,415 Value ($000) $1,089 Avg Close Range
Q2 2023
Shares 16,465 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 17,485 Value ($000) $1,127 Avg Close Range
Q4 2022
Shares 16,280 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,690 Value ($000) $811 Avg Close Range
Q2 2022
Shares 16,972 Value ($000) $979 Avg Close Range
Q1 2022
Shares 18,197 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 17,907 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 18,217 Value ($000) $1,308 Avg Close Range
Q2 2021
Shares 17,507 Value ($000) $1,278 Avg Close Range
Q1 2021
Shares 16,982 Value ($000) $1,189 Avg Close Range
Q4 2020
Shares 16,792 Value ($000) $1,108 Avg Close Range
Q3 2020
Shares 19,817 Value ($000) $1,109 Avg Close Range
Q2 2020
Shares 20,102 Value ($000) $1,074 Avg Close Range
Q1 2020
Shares 20,387 Value ($000) $947 Avg Close Range
Q4 2019
Shares 21,465 Value ($000) $1,394 Avg Close Range
Q3 2019
Shares 20,245 Value ($000) $1,220 Avg Close Range
Q2 2019
Shares 23,375 Value ($000) $1,421 Avg Close Range
Q1 2019
Shares 23,010 Value ($000) $1,396 Avg Close Range
Q4 2018
Shares 25,715 Value ($000) $1,427 Avg Close Range
Q3 2018
Shares 15,150 Value ($000) $993 Avg Close Range
Q2 2018
Shares 21,805 Value ($000) $1,414 Avg Close Range
Q1 2018
Shares 19,665 Value ($000) $1,332 Avg Close Range
Q4 2017
Shares 33,660 Value ($000) $2,330 Avg Close Range
Q3 2017
Shares 27,235 Value ($000) $1,818 Avg Close Range