FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 25,952 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 33,262 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 36,232 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 36,226 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 47,951 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 47,637 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 45,211 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 43,838 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 45,985 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 40,363 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 33,663 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 16,983 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 13,096 Value ($000) $287 Avg Close — Range —