FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2023
Shares 5,829 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,829 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 5,944 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 7,439 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 11,494 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 14,914 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 16,958 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 19,113 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 20,499 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 21,081 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 21,851 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 22,061 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 22,269 Value ($000) $1,197 Avg Close — Range —
Q3 2020
Shares 24,771 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 25,971 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 27,106 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 27,371 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 29,985 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 31,064 Value ($000) $1,584 Avg Close — Range —
Q1 2019
Shares 33,465 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 38,998 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 42,972 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 46,311 Value ($000) $2,126 Avg Close — Range —
Q1 2018
Shares 44,891 Value ($000) $2,071 Avg Close — Range —
Q4 2017
Shares 42,456 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 37,506 Value ($000) $1,800 Avg Close — Range —
Q2 2017
Shares 52,800 Value ($000) $2,477 Avg Close — Range —
Q1 2017
Shares 54,808 Value ($000) $2,504 Avg Close — Range —
Q4 2016
Shares 54,840 Value ($000) $2,373 Avg Close — Range —
Q3 2016
Shares 20,728 Value ($000) $936 Avg Close — Range —
Q2 2016
Shares 21,291 Value ($000) $961 Avg Close — Range —
Q1 2016
Shares 20,938 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 20,678 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 17,103 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 17,205 Value ($000) $763 Avg Close — Range —
Q1 2015
Shares 17,264 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 16,835 Value ($000) $760 Avg Close — Range —
Q3 2014
Shares 9,617 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 5,987 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 1,020 Value ($000) $44 Avg Close — Range —