FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

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

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

Q2 2023
Shares 1,340 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,350 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $47 Avg Close — Range —