FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1,594 Value ($000) $97 Avg Close Range
Q1 2023
Shares 1,030 Value ($000) $60 Avg Close Range
Q4 2022
Shares 1,030 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,468 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,626 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,404 Value ($000) $89 Avg Close Range
Q4 2021
Shares 584 Value ($000) $38 Avg Close Range
Q3 2021
Shares 509 Value ($000) $30 Avg Close Range
Q2 2021
Shares 509 Value ($000) $30 Avg Close Range
Q1 2021
Shares 71 Value ($000) $4 Avg Close Range
Q3 2019
Shares 140 Value ($000) $6 Avg Close Range
Q2 2019
Shares 140 Value ($000) $6 Avg Close Range
Q1 2019
Shares 140 Value ($000) $6 Avg Close Range
Q4 2018
Shares 140 Value ($000) $5 Avg Close Range
Q2 2016
Shares 500 Value ($000) $17 Avg Close Range
Q1 2016
Shares 4,937 Value ($000) $168 Avg Close Range