FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,644 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 4,968 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 4,459 Value ($000) $102 Avg Close — Range —