FLEXSHARES TR

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

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

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

Q4 2025
Shares 674,362 Value ($000) $14,010 Avg Close — Range —
Q3 2025
Shares 642,798 Value ($000) $13,409 Avg Close — Range —
Q2 2025
Shares 629,877 Value ($000) $13,038 Avg Close — Range —
Q1 2025
Shares 641,656 Value ($000) $13,248 Avg Close — Range —
Q4 2024
Shares 698,760 Value ($000) $14,139 Avg Close — Range —
Q3 2024
Shares 740,192 Value ($000) $15,529 Avg Close — Range —
Q2 2024
Shares 766,015 Value ($000) $15,541 Avg Close — Range —
Q1 2024
Shares 758,254 Value ($000) $15,449 Avg Close — Range —
Q4 2023
Shares 810,529 Value ($000) $16,664 Avg Close — Range —
Q3 2023
Shares 920,598 Value ($000) $18,163 Avg Close — Range —
Q2 2023
Shares 953,270 Value ($000) $19,432 Avg Close — Range —
Q1 2023
Shares 966,498 Value ($000) $19,959 Avg Close — Range —
Q4 2022
Shares 980,857 Value ($000) $19,980 Avg Close — Range —
Q3 2022
Shares 1,117,523 Value ($000) $22,580 Avg Close — Range —
Q2 2022
Shares 1,139,321 Value ($000) $24,193 Avg Close — Range —
Q1 2022
Shares 1,186,691 Value ($000) $26,125 Avg Close — Range —
Q4 2021
Shares 1,111,558 Value ($000) $25,755 Avg Close — Range —
Q3 2021
Shares 1,282,848 Value ($000) $30,147 Avg Close — Range —
Q2 2021
Shares 1,360,631 Value ($000) $32,098 Avg Close — Range —
Q1 2021
Shares 1,379,641 Value ($000) $32,949 Avg Close — Range —
Q4 2020
Shares 1,300,044 Value ($000) $31,279 Avg Close — Range —
Q3 2020
Shares 1,198,956 Value ($000) $28,972 Avg Close — Range —
Q2 2020
Shares 997,008 Value ($000) $24,098 Avg Close — Range —
Q1 2020
Shares 727,904 Value ($000) $17,295 Avg Close — Range —
Q4 2019
Shares 358,173 Value ($000) $8,405 Avg Close — Range —