FLEXSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 95,834 Value ($000) $2,913 Avg Close Range
Q3 2025
Shares 93,843 Value ($000) $2,678 Avg Close Range
Q2 2025
Shares 95,610 Value ($000) $2,591 Avg Close Range
Q1 2025
Shares 93,403 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 91,995 Value ($000) $2,141 Avg Close Range
Q3 2024
Shares 91,870 Value ($000) $2,417 Avg Close Range
Q2 2024
Shares 91,585 Value ($000) $2,274 Avg Close Range
Q1 2024
Shares 83,880 Value ($000) $2,020 Avg Close Range
Q4 2023
Shares 84,934 Value ($000) $1,979 Avg Close Range
Q3 2023
Shares 98,699 Value ($000) $2,100 Avg Close Range
Q2 2023
Shares 82,784 Value ($000) $1,842 Avg Close Range
Q1 2023
Shares 87,977 Value ($000) $1,946 Avg Close Range
Q4 2022
Shares 77,376 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 75,301 Value ($000) $1,344 Avg Close Range
Q2 2022
Shares 74,603 Value ($000) $1,523 Avg Close Range
Q1 2022
Shares 73,970 Value ($000) $1,767 Avg Close Range
Q4 2021
Shares 72,062 Value ($000) $1,844 Avg Close Range
Q3 2021
Shares 72,079 Value ($000) $1,816 Avg Close Range
Q2 2021
Shares 71,068 Value ($000) $1,886 Avg Close Range
Q1 2021
Shares 70,406 Value ($000) $1,811 Avg Close Range
Q4 2020
Shares 70,863 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 72,630 Value ($000) $1,499 Avg Close Range
Q2 2020
Shares 75,760 Value ($000) $1,525 Avg Close Range
Q1 2020
Shares 82,503 Value ($000) $1,458 Avg Close Range
Q4 2019
Shares 77,305 Value ($000) $1,876 Avg Close Range
Q3 2019
Shares 71,603 Value ($000) $1,596 Avg Close Range
Q2 2019
Shares 70,771 Value ($000) $1,628 Avg Close Range
Q1 2019
Shares 69,730 Value ($000) $1,613 Avg Close Range