FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 80,943 Value ($000) $4,764 Avg Close — Range —
Q3 2025
Shares 81,508 Value ($000) $4,969 Avg Close — Range —
Q2 2025
Shares 80,556 Value ($000) $4,805 Avg Close — Range —
Q1 2025
Shares 108,110 Value ($000) $6,265 Avg Close — Range —
Q4 2024
Shares 65,843 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 58,325 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 56,937 Value ($000) $3,108 Avg Close — Range —
Q1 2024
Shares 55,995 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 49,847 Value ($000) $2,780 Avg Close — Range —
Q3 2023
Shares 60,210 Value ($000) $2,946 Avg Close — Range —
Q2 2023
Shares 60,728 Value ($000) $3,221 Avg Close — Range —
Q1 2023
Shares 59,359 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 59,412 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 60,757 Value ($000) $3,043 Avg Close — Range —
Q2 2022
Shares 59,515 Value ($000) $3,388 Avg Close — Range —
Q1 2022
Shares 57,646 Value ($000) $4,053 Avg Close — Range —
Q4 2021
Shares 55,274 Value ($000) $4,097 Avg Close — Range —
Q3 2021
Shares 53,860 Value ($000) $3,557 Avg Close — Range —
Q2 2021
Shares 49,173 Value ($000) $3,274 Avg Close — Range —
Q1 2021
Shares 47,824 Value ($000) $2,901 Avg Close — Range —
Q4 2020
Shares 50,128 Value ($000) $2,886 Avg Close — Range —
Q3 2020
Shares 49,362 Value ($000) $2,591 Avg Close — Range —
Q2 2020
Shares 48,749 Value ($000) $2,504 Avg Close — Range —
Q1 2020
Shares 143,059 Value ($000) $6,772 Avg Close — Range —
Q4 2019
Shares 99,122 Value ($000) $6,421 Avg Close — Range —