FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 5,055 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 5,055 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 5,055 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 5,055 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 15,982 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 15,982 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 16,790 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 16,790 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 16,790 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 16,790 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 15,905 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 42,065 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 42,065 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 42,065 Value ($000) $850 Avg Close — Range —