FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 56,455 Value ($000) $4,563 Avg Close — Range —
Q3 2025
Shares 56,689 Value ($000) $4,472 Avg Close — Range —
Q2 2025
Shares 51,658 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 177,720 Value ($000) $5,318 Avg Close — Range —
Q3 2024
Shares 72,429 Value ($000) $5,194 Avg Close — Range —
Q2 2024
Shares 74,736 Value ($000) $4,971 Avg Close — Range —
Q1 2024
Shares 44,683 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 29,099 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 51,212 Value ($000) $2,857 Avg Close — Range —
Q2 2023
Shares 27,572 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 25,762 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 25,018 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 28,058 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 26,734 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 26,699 Value ($000) $3,047 Avg Close — Range —
Q4 2021
Shares 27,848 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 27,355 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 29,196 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 28,832 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 28,768 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 26,885 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 27,778 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 30,064 Value ($000) $1,082 Avg Close — Range —