Flexshares Trust

BLAIR WILLIAM & CO/IL TLTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,809

Value ($000)

539

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	539	0.0%	5,809	12/31/2025
2025 Q3	11/12/2025	452	0.0%	5,096	9/30/2025
2025 Q2	7/24/2025	425	0.0%	5,096	6/30/2025
2025 Q1	5/9/2025	399	0.0%	5,338	3/31/2025
2024 Q4	2/12/2025	368	0.0%	5,338	12/31/2024
2024 Q3	11/12/2024	421	0.0%	5,619	9/30/2024
2024 Q2	8/12/2024	393	0.0%	5,619	6/30/2024
2024 Q1	5/9/2024	406	0.0%	5,664	3/31/2024
2023 Q4	2/12/2024	399	0.0%	5,839	12/31/2023
2023 Q3	11/9/2023	369	0.0%	5,892	9/30/2023
2023 Q2	8/11/2023	387	0.0%	5,961	6/30/2023
2023 Q1	5/12/2023	396	0.0%	6,145	3/31/2023
2022 Q4	2/10/2023	371	0.0%	6,145	12/31/2022
2022 Q3	11/9/2022	318	0.0%	6,145	9/30/2022
2022 Q2	8/10/2022	388	0.0%	6,731	6/30/2022
2022 Q1	5/13/2022	393	0.0%	5,777	3/31/2022
2021 Q4	2/14/2022	505	0.0%	7,022	12/31/2021
2021 Q3	11/12/2021	410	0.0%	5,705	9/30/2021
2021 Q2	8/12/2021	416	0.0%	5,705	6/30/2021
2021 Q1	5/13/2021	399	0.0%	5,705	3/31/2021
2020 Q4	2/9/2021	377	0.0%	5,705	12/31/2020
2020 Q3	11/6/2020	321	0.0%	5,728	9/30/2020
2020 Q2	8/12/2020	306	0.0%	5,736	6/30/2020
2020 Q1	5/11/2020	271	0.0%	5,832	3/31/2020
2019 Q4	2/13/2020	381	0.0%	5,871	12/31/2019