FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2024
Shares 534 Value ($000) $34 Avg Close Range
Q4 2023
Shares 534 Value ($000) $32 Avg Close Range
Q3 2023
Shares 534 Value ($000) $29 Avg Close Range
Q4 2022
Shares 534 Value ($000) $27 Avg Close Range
Q3 2022
Shares 534 Value ($000) $25 Avg Close Range
Q2 2022
Shares 534 Value ($000) $27 Avg Close Range
Q1 2022
Shares 534 Value ($000) $30 Avg Close Range
Q3 2021
Shares 534 Value ($000) $28 Avg Close Range
Q2 2021
Shares 534 Value ($000) $29 Avg Close Range
Q1 2021
Shares 532 Value ($000) $27 Avg Close Range
Q4 2020
Shares 530 Value ($000) $25 Avg Close Range
Q3 2020
Shares 526 Value ($000) $23 Avg Close Range
Q2 2020
Shares 522 Value ($000) $22 Avg Close Range
Q1 2020
Shares 518 Value ($000) $19 Avg Close Range
Q4 2019
Shares 514 Value ($000) $25 Avg Close Range
Q3 2019
Shares 507 Value ($000) $23 Avg Close Range
Q2 2019
Shares 504 Value ($000) $23 Avg Close Range
Q1 2019
Shares 501 Value ($000) $22 Avg Close Range
Q4 2018
Shares 498 Value ($000) $20 Avg Close Range
Q3 2018
Shares 471 Value ($000) $22 Avg Close Range
Q2 2018
Shares 471 Value ($000) $21 Avg Close Range
Q1 2018
Shares 468 Value ($000) $20 Avg Close Range
Q4 2017
Shares 465 Value ($000) $21 Avg Close Range
Q3 2017
Shares 461 Value ($000) $19 Avg Close Range
Q2 2017
Shares 458 Value ($000) $19 Avg Close Range
Q1 2017
Shares 455 Value ($000) $18 Avg Close Range