FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,241 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $29 Avg Close — Range —