FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 113,273 Value ($000) $3,444 Avg Close Range
Q3 2025
Shares 101,255 Value ($000) $2,889 Avg Close Range
Q2 2025
Shares 89,144 Value ($000) $2 Avg Close Range
Q1 2025
Shares 87,338 Value ($000) $2 Avg Close Range
Q4 2024
Shares 73,062 Value ($000) $2 Avg Close Range
Q3 2024
Shares 64,612 Value ($000) $2 Avg Close Range
Q2 2024
Shares 56,614 Value ($000) $1 Avg Close Range
Q1 2024
Shares 59,704 Value ($000) $1 Avg Close Range
Q4 2023
Shares 50,878 Value ($000) $1 Avg Close Range
Q3 2023
Shares 107,623 Value ($000) $2 Avg Close Range
Q2 2023
Shares 102,131 Value ($000) $2 Avg Close Range
Q1 2023
Shares 77,295 Value ($000) $2 Avg Close Range
Q4 2022
Shares 64,844 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,574 Value ($000) $331 Avg Close Range
Q1 2022
Shares 8,542 Value ($000) $204 Avg Close Range
Q3 2018
Shares 8,438 Value ($000) $203 Avg Close Range
Q1 2018
Shares 7,811 Value ($000) $206 Avg Close Range
Q4 2017
Shares 9,538 Value ($000) $256 Avg Close Range
Q3 2017
Shares 11,059 Value ($000) $290 Avg Close Range