FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q3 2025
Shares 21,965 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 21,965 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 21,965 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 11,750 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 11,750 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 11,750 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 31,050 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 31,050 Value ($000) $926 Avg Close — Range —