FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 22,796 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 24,484 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 23,822 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 24,597 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 28,441 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 28,755 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 29,470 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 15,004 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 15,369 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 15,253 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 14,672 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 11,347 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 6,428 Value ($000) $140,443 Avg Close — Range —
Q4 2021
Shares 774 Value ($000) $20,139 Avg Close — Range —