FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 3,405 Value ($000) $206 Avg Close Range
Q3 2025
Shares 5,020 Value ($000) $316 Avg Close Range
Q2 2025
Shares 5,170 Value ($000) $320 Avg Close Range
Q1 2025
Shares 5,330 Value ($000) $307 Avg Close Range
Q4 2024
Shares 6,615 Value ($000) $359 Avg Close Range
Q3 2024
Shares 6,615 Value ($000) $393 Avg Close Range
Q2 2024
Shares 7,265 Value ($000) $386 Avg Close Range
Q1 2024
Shares 8,410 Value ($000) $459 Avg Close Range
Q4 2023
Shares 8,575 Value ($000) $459 Avg Close Range
Q3 2023
Shares 20,767 Value ($000) $1,006 Avg Close Range
Q2 2023
Shares 32,070 Value ($000) $1,679 Avg Close Range
Q1 2023
Shares 33,830 Value ($000) $1,757 Avg Close Range
Q4 2022
Shares 34,342 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,697 Value ($000) $1,630 Avg Close Range
Q2 2022
Shares 37,017 Value ($000) $1,913 Avg Close Range
Q1 2022
Shares 36,440 Value ($000) $2,092 Avg Close Range
Q4 2021
Shares 36,295 Value ($000) $2,082 Avg Close Range
Q3 2021
Shares 37,350 Value ($000) $2,083 Avg Close Range
Q2 2021
Shares 34,540 Value ($000) $1,985 Avg Close Range
Q1 2021
Shares 24,285 Value ($000) $1,363 Avg Close Range