FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,248 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,324 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 5,208 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 9,121 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 9,141 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,108 Value ($000) $29 Avg Close — Range —