FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q4 2025
Shares 1,487 Value ($000) $55 Avg Close Range
Q3 2025
Shares 5,764 Value ($000) $193 Avg Close Range
Q2 2025
Shares 5,481 Value ($000) $177 Avg Close Range
Q1 2025
Shares 7,139 Value ($000) $208 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,944 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,930 Value ($000) $57 Avg Close Range
Q1 2024
Shares 400 Value ($000) $12 Avg Close Range
Q4 2023
Shares 400 Value ($000) $11 Avg Close Range
Q3 2023
Shares 400 Value ($000) $10 Avg Close Range
Q4 2022
Shares 186 Value ($000) $4 Avg Close Range
Q3 2022
Shares 261 Value ($000) $6 Avg Close Range
Q2 2022
Shares 370 Value ($000) $9 Avg Close Range
Q1 2022
Shares 2,786 Value ($000) $138 Avg Close Range
Q4 2021
Shares 3,430 Value ($000) $104 Avg Close Range
Q3 2021
Shares 3,355 Value ($000) $100 Avg Close Range
Q2 2021
Shares 1,991 Value ($000) $62 Avg Close Range
Q1 2021
Shares 340 Value ($000) $10 Avg Close Range
Q1 2020
Shares 792 Value ($000) $15 Avg Close Range