FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,868 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 35,828 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 23,058 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 19,679 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 17,822 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 17,294 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 17,652 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 15,446 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 12,269 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 11,185 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 10,105 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 11,790 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 11,471 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 7,819 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 5,687 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 4,909 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 5,794 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 5,819 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 5,644 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $244 Avg Close — Range —