FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q4 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,872 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 8,614 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 8,244 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 8,325 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 9,695 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 9,562 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 6,012 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 3,204 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,417 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,227 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,227 Value ($000) $23 Avg Close — Range —