FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 725 Value ($000) $44 Avg Close Range
Q3 2025
Shares 725 Value ($000) $46 Avg Close Range
Q2 2025
Shares 725 Value ($000) $45 Avg Close Range
Q1 2025
Shares 725 Value ($000) $42 Avg Close Range
Q4 2024
Shares 725 Value ($000) $39 Avg Close Range
Q3 2024
Shares 725 Value ($000) $43 Avg Close Range
Q2 2024
Shares 725 Value ($000) $39 Avg Close Range
Q1 2024
Shares 725 Value ($000) $40 Avg Close Range
Q4 2023
Shares 725 Value ($000) $39 Avg Close Range
Q3 2023
Shares 725 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,155 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,155 Value ($000) $60 Avg Close Range
Q4 2022
Shares 1,155 Value ($000) $58 Avg Close Range
Q3 2022
Shares 1,155 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,155 Value ($000) $60 Avg Close Range
Q1 2022
Shares 1,155 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,155 Value ($000) $66 Avg Close Range
Q3 2021
Shares 1,155 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,378 Value ($000) $79 Avg Close Range
Q1 2021
Shares 1,628 Value ($000) $92 Avg Close Range
Q4 2020
Shares 1,717 Value ($000) $92 Avg Close Range
Q3 2020
Shares 2,062 Value ($000) $103 Avg Close Range
Q2 2020
Shares 2,269 Value ($000) $109 Avg Close Range
Q1 2020
Shares 3,914 Value ($000) $169 Avg Close Range
Q4 2019
Shares 7,420 Value ($000) $400 Avg Close Range
Q3 2019
Shares 11,028 Value ($000) $571 Avg Close Range
Q2 2019
Shares 25,791 Value ($000) $1,315 Avg Close Range
Q1 2019
Shares 68,429 Value ($000) $3,386 Avg Close Range
Q4 2018
Shares 63,364 Value ($000) $2,768 Avg Close Range
Q3 2018
Shares 55,156 Value ($000) $2,572 Avg Close Range
Q2 2018
Shares 61,502 Value ($000) $2,823 Avg Close Range
Q1 2018
Shares 54,354 Value ($000) $2,507 Avg Close Range
Q4 2017
Shares 46,846 Value ($000) $2,284 Avg Close Range