FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 47,617 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 50,998 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 46,471 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 50,145 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 71,667 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 76,781 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 84,769 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 84,904 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 89,378 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 130,880 Value ($000) $2,773 Avg Close — Range —
Q2 2023
Shares 139,328 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 104,812 Value ($000) $2,362 Avg Close — Range —
Q4 2022
Shares 103,473 Value ($000) $2,270 Avg Close — Range —
Q3 2022
Shares 84,929 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 83,206 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 52,937 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 41,244 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 37,855 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 36,866 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 34,221 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 34,520 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 18,902 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 18,009 Value ($000) $486 Avg Close — Range —