FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 87,037 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 90,564 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 99,728 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 288,288 Value ($000) $7,028 Avg Close — Range —
Q4 2024
Shares 340,422 Value ($000) $8,031 Avg Close — Range —
Q3 2024
Shares 371,811 Value ($000) $8,942 Avg Close — Range —
Q2 2024
Shares 415,581 Value ($000) $9,804 Avg Close — Range —
Q1 2024
Shares 424,580 Value ($000) $10,084 Avg Close — Range —
Q4 2023
Shares 439,119 Value ($000) $10,372 Avg Close — Range —
Q3 2023
Shares 635,074 Value ($000) $14,727 Avg Close — Range —
Q2 2023
Shares 639,844 Value ($000) $15,056 Avg Close — Range —
Q1 2023
Shares 632,326 Value ($000) $15,283 Avg Close — Range —
Q4 2022
Shares 621,112 Value ($000) $14,609 Avg Close — Range —
Q3 2022
Shares 601,044 Value ($000) $14,052 Avg Close — Range —
Q2 2022
Shares 589,706 Value ($000) $14,631 Avg Close — Range —
Q1 2022
Shares 587,071 Value ($000) $15,211 Avg Close — Range —
Q4 2021
Shares 349,299 Value ($000) $9,190 Avg Close — Range —
Q3 2021
Shares 348,858 Value ($000) $9,177 Avg Close — Range —
Q2 2021
Shares 711,966 Value ($000) $18,860 Avg Close — Range —
Q1 2021
Shares 692,534 Value ($000) $18,262 Avg Close — Range —
Q4 2020
Shares 667,092 Value ($000) $17,404 Avg Close — Range —
Q3 2020
Shares 598,107 Value ($000) $15,461 Avg Close — Range —
Q2 2020
Shares 547,828 Value ($000) $13,849 Avg Close — Range —
Q1 2020
Shares 481,339 Value ($000) $11,836 Avg Close — Range —
Q4 2019
Shares 476,386 Value ($000) $11,771 Avg Close — Range —