FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 34,624 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 34,333 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 34,354 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 35,569 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 38,488 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 38,036 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 34,993 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 28,459 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 28,472 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 39,323 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 40,648 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 38,124 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 36,883 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 61,728 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 58,463 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 50,891 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 41,659 Value ($000) $1,083 Avg Close — Range —