FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 144,863 Value ($000) $5,308 Avg Close — Range —
Q3 2025
Shares 137,851 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 138,899 Value ($000) $4,491 Avg Close — Range —
Q1 2025
Shares 124,764 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 119,262 Value ($000) $3,297 Avg Close — Range —
Q3 2024
Shares 102,665 Value ($000) $3,201 Avg Close — Range —
Q2 2024
Shares 102,750 Value ($000) $3,009 Avg Close — Range —
Q1 2024
Shares 111,592 Value ($000) $3,213 Avg Close — Range —
Q4 2023
Shares 120,687 Value ($000) $3,367 Avg Close — Range —
Q3 2023
Shares 121,229 Value ($000) $3,044 Avg Close — Range —
Q2 2023
Shares 122,031 Value ($000) $3,229 Avg Close — Range —
Q1 2023
Shares 129,125 Value ($000) $3,393 Avg Close — Range —
Q4 2022
Shares 128,519 Value ($000) $3,104 Avg Close — Range —
Q3 2022
Shares 313,513 Value ($000) $6,327 Avg Close — Range —
Q2 2022
Shares 368,180 Value ($000) $8,662 Avg Close — Range —
Q1 2022
Shares 329,145 Value ($000) $9,422 Avg Close — Range —
Q4 2021
Shares 357,488 Value ($000) $10,835 Avg Close — Range —
Q3 2021
Shares 333,042 Value ($000) $9,931 Avg Close — Range —
Q2 2021
Shares 238,172 Value ($000) $7,405 Avg Close — Range —
Q1 2021
Shares 230,960 Value ($000) $6,998 Avg Close — Range —
Q4 2020
Shares 204,158 Value ($000) $5,740 Avg Close — Range —
Q3 2020
Shares 131,211 Value ($000) $3,025 Avg Close — Range —
Q2 2020
Shares 18,710 Value ($000) $419 Avg Close — Range —