FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 971,756 Value ($000) $21,733 Avg Close — Range —
Q3 2025
Shares 950,453 Value ($000) $21,380 Avg Close — Range —
Q2 2025
Shares 921,309 Value ($000) $20,513 Avg Close — Range —
Q1 2025
Shares 828,820 Value ($000) $18,409 Avg Close — Range —
Q4 2024
Shares 1,046,680 Value ($000) $22,750 Avg Close — Range —
Q3 2024
Shares 1,167,208 Value ($000) $26,598 Avg Close — Range —
Q2 2024
Shares 1,266,405 Value ($000) $27,736 Avg Close — Range —
Q1 2024
Shares 1,334,305 Value ($000) $29,435 Avg Close — Range —
Q4 2023
Shares 1,389,826 Value ($000) $31,091 Avg Close — Range —
Q3 2023
Shares 1,337,809 Value ($000) $28,340 Avg Close — Range —
Q2 2023
Shares 1,242,533 Value ($000) $27,491 Avg Close — Range —
Q1 2023
Shares 1,079,815 Value ($000) $24,339 Avg Close — Range —
Q4 2022
Shares 964,382 Value ($000) $21,154 Avg Close — Range —
Q3 2022
Shares 881,081 Value ($000) $19,176 Avg Close — Range —
Q2 2022
Shares 838,404 Value ($000) $19,255 Avg Close — Range —
Q1 2022
Shares 712,708 Value ($000) $17,354 Avg Close — Range —
Q4 2021
Shares 621,106 Value ($000) $16,161 Avg Close — Range —
Q3 2021
Shares 580,731 Value ($000) $15,241 Avg Close — Range —
Q2 2021
Shares 552,893 Value ($000) $14,585 Avg Close — Range —
Q1 2021
Shares 513,963 Value ($000) $13,337 Avg Close — Range —
Q4 2020
Shares 499,235 Value ($000) $13,484 Avg Close — Range —
Q3 2020
Shares 556,731 Value ($000) $14,979 Avg Close — Range —
Q2 2020
Shares 519,170 Value ($000) $13,999 Avg Close — Range —