FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 37,233 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 24,108 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 11,217 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,201 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,965 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 8,965 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,845 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 191,808 Value ($000) $4,063 Avg Close — Range —
Q2 2023
Shares 192,555 Value ($000) $4,260 Avg Close — Range —
Q4 2022
Shares 255,969 Value ($000) $5,615 Avg Close — Range —
Q3 2022
Shares 283,900 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 304,438 Value ($000) $6,992 Avg Close — Range —
Q1 2022
Shares 304,296 Value ($000) $7,410 Avg Close — Range —
Q4 2021
Shares 263,018 Value ($000) $6,844 Avg Close — Range —