FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,112 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 17,875 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 17,135 Value ($000) $826 Avg Close — Range —