FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 835,577 Value ($000) $18,688 Avg Close — Range —
Q3 2025
Shares 806,141 Value ($000) $18,134 Avg Close — Range —
Q2 2025
Shares 779,474 Value ($000) $17,355 Avg Close — Range —
Q1 2025
Shares 766,701 Value ($000) $17,029 Avg Close — Range —
Q4 2024
Shares 758,738 Value ($000) $16,491 Avg Close — Range —
Q3 2024
Shares 723,454 Value ($000) $16,486 Avg Close — Range —
Q2 2024
Shares 688,266 Value ($000) $15,074 Avg Close — Range —
Q1 2024
Shares 711,957 Value ($000) $15,706 Avg Close — Range —
Q4 2023
Shares 753,948 Value ($000) $16,866 Avg Close — Range —
Q3 2023
Shares 817,874 Value ($000) $17,326 Avg Close — Range —
Q2 2023
Shares 738,767 Value ($000) $16,345 Avg Close — Range —
Q1 2023
Shares 617,284 Value ($000) $13,914 Avg Close — Range —