FLEXSHARES TR

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

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 311,988 Value ($000) $6,482 Avg Close — Range —
Q3 2025
Shares 335,253 Value ($000) $6,993 Avg Close — Range —
Q2 2025
Shares 358,160 Value ($000) $7,414 Avg Close — Range —
Q1 2025
Shares 389,178 Value ($000) $8,035 Avg Close — Range —
Q4 2024
Shares 411,523 Value ($000) $8,327 Avg Close — Range —
Q3 2024
Shares 417,069 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 436,685 Value ($000) $8,859 Avg Close — Range —
Q1 2024
Shares 441,413 Value ($000) $8,994 Avg Close — Range —
Q4 2023
Shares 444,918 Value ($000) $9,148 Avg Close — Range —
Q3 2023
Shares 374,708 Value ($000) $7,393 Avg Close — Range —
Q2 2023
Shares 406,065 Value ($000) $8,278 Avg Close — Range —
Q1 2023
Shares 462,441 Value ($000) $9,550 Avg Close — Range —
Q4 2022
Shares 528,345 Value ($000) $10,762 Avg Close — Range —
Q3 2022
Shares 478,333 Value ($000) $9,665 Avg Close — Range —
Q2 2022
Shares 408,645 Value ($000) $8,678 Avg Close — Range —
Q1 2022
Shares 338,503 Value ($000) $7,452 Avg Close — Range —
Q4 2021
Shares 327,151 Value ($000) $7,580 Avg Close — Range —
Q3 2021
Shares 297,199 Value ($000) $6,984 Avg Close — Range —
Q2 2021
Shares 264,050 Value ($000) $6,229 Avg Close — Range —
Q1 2021
Shares 234,340 Value ($000) $5,597 Avg Close — Range —
Q4 2020
Shares 142,160 Value ($000) $3,420 Avg Close — Range —
Q3 2020
Shares 62,850 Value ($000) $1,519 Avg Close — Range —