FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,434 Value ($000) $268 Avg Close Range
Q3 2025
Shares 4,434 Value ($000) $279 Avg Close Range
Q2 2025
Shares 4,594 Value ($000) $284 Avg Close Range
Q1 2025
Shares 5,622 Value ($000) $324 Avg Close Range
Q4 2024
Shares 5,405 Value ($000) $293 Avg Close Range
Q3 2024
Shares 1,164 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,164 Value ($000) $62 Avg Close Range
Q1 2024
Shares 1,314 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,314 Value ($000) $70 Avg Close Range
Q3 2023
Shares 1,880 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,880 Value ($000) $98 Avg Close Range
Q1 2023
Shares 1,556 Value ($000) $81 Avg Close Range
Q4 2022
Shares 1,314 Value ($000) $66 Avg Close Range
Q3 2022
Shares 4,302 Value ($000) $196 Avg Close Range
Q2 2022
Shares 2,989 Value ($000) $154 Avg Close Range
Q1 2022
Shares 1,824 Value ($000) $105 Avg Close Range
Q4 2021
Shares 2,136 Value ($000) $123 Avg Close Range
Q3 2019
Shares 1,144 Value ($000) $59 Avg Close Range
Q2 2019
Shares 480 Value ($000) $24 Avg Close Range
Q4 2018
Shares 519 Value ($000) $23 Avg Close Range
Q3 2018
Shares 519 Value ($000) $24 Avg Close Range
Q1 2018
Shares 193 Value ($000) $9 Avg Close Range