FLEXSHARES TR

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

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

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

Q4 2025
Shares 15,310 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 15,442 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 15,103 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 13,521 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 26,595 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 27,690 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 29,617 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 37,952 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 37,067 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 57,196 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 38,125 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 39,857 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 41,527 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 39,472 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 36,135 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 55,454 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 52,822 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 51,203 Value ($000) $1,291 Avg Close — Range —
Q2 2021
Shares 50,838 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 46,941 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 66,515 Value ($000) $1,606 Avg Close — Range —
Q3 2020
Shares 67,829 Value ($000) $1,402 Avg Close — Range —
Q2 2020
Shares 82,829 Value ($000) $1,666 Avg Close — Range —
Q1 2020
Shares 146,394 Value ($000) $2,593 Avg Close — Range —