FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 149,354 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 326,817 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 236,498 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 224,326 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 204,309 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 193,598 Value ($000) $4,446 Avg Close — Range —
Q1 2022
Shares 210,126 Value ($000) $5,116 Avg Close — Range —
Q4 2021
Shares 246,850 Value ($000) $6,423 Avg Close — Range —
Q3 2021
Shares 297,954 Value ($000) $7,819 Avg Close — Range —
Q2 2021
Shares 279,419 Value ($000) $7,371 Avg Close — Range —
Q1 2021
Shares 303,576 Value ($000) $7,877 Avg Close — Range —
Q4 2020
Shares 326,558 Value ($000) $8,820 Avg Close — Range —
Q3 2020
Shares 300,417 Value ($000) $8,082 Avg Close — Range —
Q2 2020
Shares 283,513 Value ($000) $7,644 Avg Close — Range —
Q1 2020
Shares 279,838 Value ($000) $7,263 Avg Close — Range —
Q4 2019
Shares 253,684 Value ($000) $6,474 Avg Close — Range —
Q3 2019
Shares 260,996 Value ($000) $6,701 Avg Close — Range —
Q2 2019
Shares 260,738 Value ($000) $6,581 Avg Close — Range —
Q1 2019
Shares 254,035 Value ($000) $6,272 Avg Close — Range —
Q4 2018
Shares 219,369 Value ($000) $5,261 Avg Close — Range —
Q3 2018
Shares 251,428 Value ($000) $6,036 Avg Close — Range —
Q2 2018
Shares 234,924 Value ($000) $5,673 Avg Close — Range —
Q1 2018
Shares 132,980 Value ($000) $3,280 Avg Close — Range —