Flexshares Trust

OSAIC HOLDINGS, INC. TLTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,520

Value ($000)

419

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	419	0.0%	4,520	12/31/2025
2025 Q3	11/14/2025	507	0.0%	5,816	9/30/2025
2025 Q2	9/4/2025	488	0.0%	5,845	6/30/2025
2025 Q1	5/12/2025	491	0.0%	6,562	3/31/2025
2024 Q4	6/6/2025	443	0.0%	6,429	12/31/2024
2024 Q3	11/13/2024	507	0.0%	6,753	9/30/2024
2024 Q2	8/13/2024	648	0.0%	9,273	6/30/2024
2024 Q1	5/10/2024	547	0.0%	7,626	3/31/2024
2023 Q4	2/12/2024	545	0.0%	7,986	12/31/2023
2023 Q3	11/13/2023	1,011	0.0%	16,155	9/30/2023
2023 Q2	8/21/2023	562	0.0%	8,661	6/30/2023
2023 Q1	5/12/2023	583	0.0%	9,053	3/31/2023
2022 Q4	2/10/2023	578	0.0%	9,576	12/31/2022
2022 Q3	11/14/2022	460	0.0%	8,895	9/30/2022
2022 Q2	8/10/2022	398	0.0%	6,914	6/30/2022
2022 Q1	5/4/2022	471	0.0%	6,904	3/31/2022
2021 Q4	2/3/2022	502	0.0%	6,965	12/31/2021
2021 Q3	11/5/2021	500	0.0%	6,950	9/30/2021
2021 Q2	8/2/2021	479	0.0%	6,571	6/30/2021
2021 Q1	5/13/2021	430	0.0%	6,164	3/31/2021
2020 Q4	2/10/2021	433	0.0%	6,558	12/31/2020
2020 Q3	11/12/2020	512	0.0%	9,170	9/30/2020
2020 Q2	8/14/2020	495	0.0%	9,268	6/30/2020
2020 Q1	5/18/2020	536	0.0%	11,543	3/31/2020