FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Financial Network Wealth Management LLC's Holding History (CIK: 0001840760)

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

Q4 2025
Shares 37,193 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,200 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 164,774 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 368,137 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 370,849 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 371,571 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 364,634 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 365,462 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 354,651 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 386,604 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 309,558 Value ($000) $6,977 Avg Close — Range —
Q4 2022
Shares 291,519 Value ($000) $6,394 Avg Close — Range —
Q3 2022
Shares 412,540 Value ($000) $8,978 Avg Close — Range —
Q2 2022
Shares 426,016 Value ($000) $9,784 Avg Close — Range —
Q1 2022
Shares 539,209 Value ($000) $13,130 Avg Close — Range —
Q4 2021
Shares 610,097 Value ($000) $15,875 Avg Close — Range —
Q3 2021
Shares 577,804 Value ($000) $15,164 Avg Close — Range —
Q2 2021
Shares 545,686 Value ($000) $14,395 Avg Close — Range —
Q1 2021
Shares 503,423 Value ($000) $13,064 Avg Close — Range —
Q4 2020
Shares 408,328 Value ($000) $11,029 Avg Close — Range —