FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2025
Shares 7,800 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $208 Avg Close — Range —