FLEXSHARES TR

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 218,336 Value ($000) $13,943 Avg Close — Range —
Q3 2025
Shares 211,178 Value ($000) $13,327 Avg Close — Range —
Q2 2025
Shares 205,300 Value ($000) $12,037 Avg Close — Range —
Q1 2025
Shares 218,753 Value ($000) $11,482 Avg Close — Range —
Q4 2024
Shares 202,262 Value ($000) $10,306 Avg Close — Range —
Q3 2024
Shares 199,907 Value ($000) $11,412 Avg Close — Range —
Q2 2024
Shares 170,578 Value ($000) $9,081 Avg Close — Range —
Q1 2024
Shares 153,123 Value ($000) $7,860 Avg Close — Range —
Q4 2023
Shares 24,072 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 27,047 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 27,715 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 40,006 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 39,418 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 47,519 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 51,333 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 55,585 Value ($000) $3,099 Avg Close — Range —
Q4 2021
Shares 118,839 Value ($000) $7,021 Avg Close — Range —
Q3 2021
Shares 67,345 Value ($000) $4,084 Avg Close — Range —
Q2 2021
Shares 55,939 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 52,896 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 28,202 Value ($000) $1,640 Avg Close — Range —
Q3 2020
Shares 27,143 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 12,812 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 21,091 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 24,803 Value ($000) $1,318 Avg Close — Range —