FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,750 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,583 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,539 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,206 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,365 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 3,679 Value ($000) $78 Avg Close — Range —