FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 1,822 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,232 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 3,128 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 3,607 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 4,147 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 4,918 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 5,707 Value ($000) $128 Avg Close — Range —