FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,503 Value ($000) $789 Avg Close Range
Q3 2025
Shares 8,011 Value ($000) $711 Avg Close Range
Q2 2025
Shares 7,607 Value ($000) $635 Avg Close Range
Q1 2025
Shares 6,175 Value ($000) $462 Avg Close Range
Q4 2024
Shares 7,127 Value ($000) $491 Avg Close Range
Q3 2024
Shares 5,233 Value ($000) $392 Avg Close Range
Q2 2024
Shares 5,554 Value ($000) $388 Avg Close Range
Q1 2024
Shares 6,389 Value ($000) $458 Avg Close Range
Q4 2023
Shares 6,669 Value ($000) $455 Avg Close Range
Q3 2023
Shares 7,114 Value ($000) $445 Avg Close Range
Q2 2023
Shares 7,111 Value ($000) $462 Avg Close Range
Q1 2023
Shares 7,095 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,224 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,680 Value ($000) $397 Avg Close Range
Q2 2022
Shares 7,767 Value ($000) $448 Avg Close Range
Q1 2022
Shares 7,996 Value ($000) $544 Avg Close Range
Q4 2021
Shares 9,520 Value ($000) $685 Avg Close Range
Q3 2021
Shares 8,656 Value ($000) $621 Avg Close Range
Q2 2021
Shares 8,687 Value ($000) $634 Avg Close Range
Q1 2021
Shares 8,722 Value ($000) $610 Avg Close Range
Q4 2020
Shares 9,256 Value ($000) $611 Avg Close Range
Q3 2020
Shares 9,451 Value ($000) $529 Avg Close Range
Q2 2020
Shares 7,349 Value ($000) $393 Avg Close Range
Q1 2020
Shares 8,153 Value ($000) $379 Avg Close Range
Q4 2019
Shares 8,927 Value ($000) $580 Avg Close Range
Q3 2019
Shares 16,330 Value ($000) $984 Avg Close Range
Q2 2019
Shares 17,944 Value ($000) $1,091 Avg Close Range
Q1 2019
Shares 17,201 Value ($000) $1,044 Avg Close Range