FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q4 2025
Shares 394,340 Value ($000) $19,372 Avg Close — Range —
Q3 2025
Shares 393,612 Value ($000) $19,385 Avg Close — Range —
Q2 2025
Shares 399,168 Value ($000) $19,471 Avg Close — Range —
Q1 2025
Shares 415,413 Value ($000) $20,077 Avg Close — Range —
Q4 2024
Shares 461,002 Value ($000) $21,990 Avg Close — Range —
Q3 2024
Shares 506,781 Value ($000) $24,893 Avg Close — Range —
Q2 2024
Shares 523,201 Value ($000) $24,836 Avg Close — Range —
Q1 2024
Shares 525,824 Value ($000) $25,124 Avg Close — Range —
Q4 2023
Shares 556,880 Value ($000) $26,711 Avg Close — Range —
Q3 2023
Shares 621,919 Value ($000) $28,614 Avg Close — Range —
Q2 2023
Shares 642,657 Value ($000) $30,115 Avg Close — Range —
Q1 2023
Shares 651,837 Value ($000) $30,917 Avg Close — Range —
Q4 2022
Shares 659,611 Value ($000) $30,590 Avg Close — Range —
Q3 2022
Shares 760,895 Value ($000) $34,721 Avg Close — Range —
Q2 2022
Shares 777,787 Value ($000) $36,876 Avg Close — Range —
Q1 2022
Shares 827,686 Value ($000) $41,202 Avg Close — Range —
Q4 2021
Shares 955,680 Value ($000) $50,422 Avg Close — Range —
Q3 2021
Shares 1,023,887 Value ($000) $55,157 Avg Close — Range —
Q2 2021
Shares 864,777 Value ($000) $46,828 Avg Close — Range —
Q1 2021
Shares 803,457 Value ($000) $42,986 Avg Close — Range —
Q4 2020
Shares 664,158 Value ($000) $36,442 Avg Close — Range —
Q3 2020
Shares 505,132 Value ($000) $27,691 Avg Close — Range —
Q2 2020
Shares 362,836 Value ($000) $19,798 Avg Close — Range —
Q1 2020
Shares 146,046 Value ($000) $7,431 Avg Close — Range —
Q4 2019
Shares 72,095 Value ($000) $3,761 Avg Close — Range —