FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 644 Value ($000) $160 Avg Close Range
Q3 2025
Shares 644 Value ($000) $156 Avg Close Range
Q2 2025
Shares 644 Value ($000) $144 Avg Close Range
Q1 2025
Shares 644 Value ($000) $132 Avg Close Range
Q4 2024
Shares 644 Value ($000) $139 Avg Close Range
Q3 2024
Shares 644 Value ($000) $137 Avg Close Range
Q2 2024
Shares 644 Value ($000) $129 Avg Close Range
Q1 2024
Shares 644 Value ($000) $128 Avg Close Range
Q4 2023
Shares 644 Value ($000) $118 Avg Close Range
Q3 2023
Shares 644 Value ($000) $105 Avg Close Range
Q2 2023
Shares 644 Value ($000) $109 Avg Close Range
Q1 2023
Shares 644 Value ($000) $101 Avg Close Range
Q4 2022
Shares 680 Value ($000) $101 Avg Close Range
Q3 2022
Shares 680 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,355 Value ($000) $197 Avg Close Range
Q1 2022
Shares 1,620 Value ($000) $282 Avg Close Range
Q4 2021
Shares 1,620 Value ($000) $296 Avg Close Range
Q3 2021
Shares 1,620 Value ($000) $273 Avg Close Range
Q2 2021
Shares 1,865 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,003 Value ($000) $319 Avg Close Range
Q4 2020
Shares 2,078 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,188 Value ($000) $267 Avg Close Range
Q2 2020
Shares 3,450 Value ($000) $392 Avg Close Range
Q1 2020
Shares 5,179 Value ($000) $483 Avg Close Range
Q4 2019
Shares 8,481 Value ($000) $1,078 Avg Close Range
Q3 2019
Shares 10,805 Value ($000) $1,264 Avg Close Range
Q2 2019
Shares 19,458 Value ($000) $2,274 Avg Close Range
Q1 2019
Shares 154,031 Value ($000) $17,498 Avg Close Range
Q4 2018
Shares 93,315 Value ($000) $9,343 Avg Close Range
Q3 2018
Shares 95,216 Value ($000) $11,368 Avg Close Range
Q2 2018
Shares 87,237 Value ($000) $9,921 Avg Close Range
Q1 2018
Shares 77,920 Value ($000) $8,550 Avg Close Range
Q4 2017
Shares 79,296 Value ($000) $8,873 Avg Close Range