FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,520 Value ($000) $419 Avg Close Range
Q3 2025
Shares 5,816 Value ($000) $507 Avg Close Range
Q2 2025
Shares 5,845 Value ($000) $488 Avg Close Range
Q1 2025
Shares 6,562 Value ($000) $491 Avg Close Range
Q4 2024
Shares 6,429 Value ($000) $443 Avg Close Range
Q3 2024
Shares 6,753 Value ($000) $507 Avg Close Range
Q2 2024
Shares 9,273 Value ($000) $648 Avg Close Range
Q1 2024
Shares 7,626 Value ($000) $547 Avg Close Range
Q4 2023
Shares 7,986 Value ($000) $545 Avg Close Range
Q3 2023
Shares 16,155 Value ($000) $1,011 Avg Close Range
Q2 2023
Shares 8,661 Value ($000) $562 Avg Close Range
Q1 2023
Shares 9,053 Value ($000) $583 Avg Close Range
Q4 2022
Shares 9,576 Value ($000) $578 Avg Close Range
Q3 2022
Shares 8,895 Value ($000) $460 Avg Close Range
Q2 2022
Shares 6,914 Value ($000) $398 Avg Close Range
Q1 2022
Shares 6,904 Value ($000) $471 Avg Close Range
Q4 2021
Shares 6,965 Value ($000) $502 Avg Close Range
Q3 2021
Shares 6,950 Value ($000) $500 Avg Close Range
Q2 2021
Shares 6,571 Value ($000) $479 Avg Close Range
Q1 2021
Shares 6,164 Value ($000) $430 Avg Close Range
Q4 2020
Shares 6,558 Value ($000) $433 Avg Close Range
Q3 2020
Shares 9,170 Value ($000) $512 Avg Close Range
Q2 2020
Shares 9,268 Value ($000) $495 Avg Close Range
Q1 2020
Shares 11,543 Value ($000) $536 Avg Close Range