FLEXSHARES TR

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

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

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

Q4 2025
Shares 5,563 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 12,474 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 13,351 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 8,416 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 9,537 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 10,189 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 9,491 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 10,036 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 13,498 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 12,442 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 9,063 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 11,803 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 12,760 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 12,648 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 15,373 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 17,812 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 23,183 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 43,752 Value ($000) $2,354 Avg Close — Range —
Q1 2021
Shares 48,883 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 41,967 Value ($000) $2,011 Avg Close — Range —
Q3 2020
Shares 86,083 Value ($000) $3,801 Avg Close — Range —
Q2 2020
Shares 64,345 Value ($000) $2,691 Avg Close — Range —
Q1 2020
Shares 75,504 Value ($000) $2,749 Avg Close — Range —