Flexshares Trust

OSAIC HOLDINGS, INC. ESGG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,901

Value ($000)

390

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	390	0.0%	1,901	12/31/2025
2025 Q3	11/14/2025	367	0.0%	1,900	9/30/2025
2025 Q2	9/4/2025	342	0.0%	1,821	6/30/2025
2025 Q1	5/12/2025	267	0.0%	1,572	3/31/2025
2024 Q4	6/6/2025	237	0.0%	1,413	12/31/2024
2024 Q3	11/13/2024	243	0.0%	1,410	9/30/2024
2024 Q2	8/13/2024	277	0.0%	1,683	6/30/2024
2024 Q1	5/10/2024	453	0.0%	2,782	3/31/2024
2023 Q4	2/12/2024	572	0.0%	3,829	12/31/2023
2023 Q3	11/13/2023	581	0.0%	4,307	9/30/2023
2023 Q2	8/21/2023	232	0.0%	1,660	6/30/2023
2023 Q1	5/12/2023	219	0.0%	1,659	3/31/2023
2022 Q4	2/10/2023	472	0.0%	3,895	12/31/2022
2022 Q3	11/14/2022	274	0.0%	2,495	9/30/2022
2022 Q2	8/10/2022	173	0.0%	1,458	6/30/2022
2022 Q1	5/4/2022	679	0.0%	1,278	3/31/2022
2021 Q4	2/3/2022	185	0.0%	1,219	12/31/2021
2021 Q3	11/5/2021	120	0.0%	855	9/30/2021
2021 Q2	8/2/2021	121	0.0%	861	6/30/2021
2021 Q1	5/13/2021	112	0.0%	861	3/31/2021
2020 Q4	2/10/2021	105	0.0%	842	12/31/2020
2020 Q3	11/12/2020	75	0.0%	685	9/30/2020
2020 Q2	8/14/2020	44	0.0%	427	6/30/2020
2020 Q1	5/18/2020	8	0.0%	6,936	3/31/2020