FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 37,548 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 40,479 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 41,743 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 51,125 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 38,492 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 17,320 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 17,937 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 19,637 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 11,677 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 14,132 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 10,703 Value ($000) $237 Avg Close — Range —