FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2025
Shares 914,168 Value ($000) $41,917 Avg Close — Range —
Q3 2025
Shares 938,311 Value ($000) $41,083 Avg Close — Range —
Q2 2025
Shares 950,745 Value ($000) $38,134 Avg Close — Range —
Q1 2025
Shares 1,006,728 Value ($000) $39,071 Avg Close — Range —
Q4 2024
Shares 1,167,652 Value ($000) $42,456 Avg Close — Range —
Q3 2024
Shares 1,142,953 Value ($000) $47,147 Avg Close — Range —
Q2 2024
Shares 1,150,438 Value ($000) $46,179 Avg Close — Range —
Q1 2024
Shares 1,174,521 Value ($000) $48,238 Avg Close — Range —
Q4 2023
Shares 1,136,958 Value ($000) $46,558 Avg Close — Range —
Q3 2023
Shares 1,121,457 Value ($000) $45,352 Avg Close — Range —
Q2 2023
Shares 1,126,975 Value ($000) $45,158 Avg Close — Range —
Q1 2023
Shares 1,071,741 Value ($000) $45,324 Avg Close — Range —
Q4 2022
Shares 1,051,629 Value ($000) $45,714 Avg Close — Range —
Q3 2022
Shares 1,081,334 Value ($000) $40,648 Avg Close — Range —
Q2 2022
Shares 1,119,551 Value ($000) $44,412 Avg Close — Range —
Q1 2022
Shares 1,180,908 Value ($000) $55,302 Avg Close — Range —
Q4 2021
Shares 1,239,291 Value ($000) $48,940 Avg Close — Range —
Q3 2021
Shares 1,189,073 Value ($000) $43,520 Avg Close — Range —
Q2 2021
Shares 1,011,707 Value ($000) $38,738 Avg Close — Range —
Q1 2021
Shares 1,003,940 Value ($000) $36,333 Avg Close — Range —
Q4 2020
Shares 1,037,976 Value ($000) $33,776 Avg Close — Range —
Q3 2020
Shares 1,100,914 Value ($000) $30,561 Avg Close — Range —
Q2 2020
Shares 1,381,827 Value ($000) $38,194 Avg Close — Range —
Q1 2020
Shares 1,380,809 Value ($000) $31,110 Avg Close — Range —
Q4 2019
Shares 1,313,824 Value ($000) $44,053 Avg Close — Range —
Q3 2019
Shares 1,356,653 Value ($000) $42,260 Avg Close — Range —
Q2 2019
Shares 1,337,646 Value ($000) $44,155 Avg Close — Range —
Q1 2019
Shares 1,324,263 Value ($000) $43,370 Avg Close — Range —
Q4 2018
Shares 1,301,395 Value ($000) $38,105 Avg Close — Range —
Q3 2018
Shares 1,285,459 Value ($000) $43,500 Avg Close — Range —
Q2 2018
Shares 1,296,331 Value ($000) $43,932 Avg Close — Range —
Q1 2018
Shares 1,170,141 Value ($000) $38,124 Avg Close — Range —
Q4 2017
Shares 828,381 Value ($000) $27,577 Avg Close — Range —
Q3 2017
Shares 761,381 Value ($000) $23,717 Avg Close — Range —
Q2 2017
Shares 739,173 Value ($000) $21,118 Avg Close — Range —
Q1 2017
Shares 138,043 Value ($000) $4,066 Avg Close — Range —