FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 119,074 Value ($000) $5,055 Avg Close — Range —
Q3 2025
Shares 127,541 Value ($000) $5,544 Avg Close — Range —
Q2 2025
Shares 129,573 Value ($000) $5,499 Avg Close — Range —
Q1 2025
Shares 155,438 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 182,278 Value ($000) $7,643 Avg Close — Range —
Q3 2024
Shares 203,088 Value ($000) $9,255 Avg Close — Range —
Q2 2024
Shares 217,877 Value ($000) $9,284 Avg Close — Range —
Q1 2024
Shares 220,760 Value ($000) $9,669 Avg Close — Range —
Q4 2023
Shares 237,212 Value ($000) $10,600 Avg Close — Range —
Q3 2023
Shares 256,531 Value ($000) $10,240 Avg Close — Range —
Q2 2023
Shares 264,445 Value ($000) $11,530 Avg Close — Range —
Q1 2023
Shares 268,813 Value ($000) $11,923 Avg Close — Range —
Q4 2022
Shares 271,720 Value ($000) $11,449 Avg Close — Range —
Q3 2022
Shares 311,539 Value ($000) $12,639 Avg Close — Range —
Q2 2022
Shares 318,069 Value ($000) $14,261 Avg Close — Range —
Q1 2022
Shares 336,168 Value ($000) $17,515 Avg Close — Range —
Q4 2021
Shares 288,562 Value ($000) $17,052 Avg Close — Range —
Q3 2021
Shares 288,685 Value ($000) $17,284 Avg Close — Range —
Q2 2021
Shares 300,953 Value ($000) $18,250 Avg Close — Range —
Q1 2021
Shares 281,941 Value ($000) $16,190 Avg Close — Range —
Q4 2020
Shares 182,573 Value ($000) $11,479 Avg Close — Range —
Q3 2020
Shares 160,724 Value ($000) $9,993 Avg Close — Range —
Q2 2020
Shares 149,500 Value ($000) $9,273 Avg Close — Range —
Q1 2020
Shares 155,963 Value ($000) $8,787 Avg Close — Range —
Q4 2019
Shares 77,501 Value ($000) $4,487 Avg Close — Range —