FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,302 Value ($000) $158 Avg Close Range
Q3 2025
Shares 4,361 Value ($000) $148 Avg Close Range
Q2 2025
Shares 4,342 Value ($000) $140 Avg Close Range
Q1 2025
Shares 4,342 Value ($000) $126 Avg Close Range
Q4 2024
Shares 7,727 Value ($000) $214 Avg Close Range
Q3 2024
Shares 7,727 Value ($000) $241 Avg Close Range
Q2 2024
Shares 7,654 Value ($000) $224 Avg Close Range
Q1 2024
Shares 2,544 Value ($000) $73 Avg Close Range
Q4 2023
Shares 3,787 Value ($000) $106 Avg Close Range
Q3 2023
Shares 2,493 Value ($000) $63 Avg Close Range
Q2 2023
Shares 1,715 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,541 Value ($000) $40 Avg Close Range
Q4 2022
Shares 2,092 Value ($000) $51 Avg Close Range
Q3 2022
Shares 2,142 Value ($000) $43 Avg Close Range
Q2 2022
Shares 2,854 Value ($000) $67 Avg Close Range
Q1 2022
Shares 12,657 Value ($000) $362 Avg Close Range
Q4 2021
Shares 7,301 Value ($000) $221 Avg Close Range
Q3 2021
Shares 3,159 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,153 Value ($000) $98 Avg Close Range
Q1 2021
Shares 1,128 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q3 2020
Shares 2,307 Value ($000) $53 Avg Close Range
Q2 2020
Shares 6,607 Value ($000) $148 Avg Close Range
Q1 2020
Shares 6,607 Value ($000) $127 Avg Close Range
Q4 2019
Shares 6,607 Value ($000) $175 Avg Close Range
Q3 2019
Shares 6,607 Value ($000) $158 Avg Close Range
Q2 2019
Shares 8,107 Value ($000) $199 Avg Close Range
Q1 2019
Shares 800 Value ($000) $20 Avg Close Range
Q4 2018
Shares 800 Value ($000) $17 Avg Close Range
Q2 2018
Shares 170 Value ($000) $4 Avg Close Range
Q1 2018
Shares 454 Value ($000) $13 Avg Close Range
Q4 2017
Shares 170 Value ($000) $5 Avg Close Range