FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 123,110 Value ($000) $7,449 Avg Close — Range —
Q3 2025
Shares 120,092 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 117,628 Value ($000) $7,279 Avg Close — Range —
Q1 2025
Shares 118,047 Value ($000) $6,804 Avg Close — Range —
Q4 2024
Shares 75,969 Value ($000) $4,119 Avg Close — Range —
Q3 2024
Shares 67,050 Value ($000) $3,984 Avg Close — Range —
Q2 2024
Shares 65,246 Value ($000) $3,470 Avg Close — Range —
Q1 2024
Shares 65,697 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 63,177 Value ($000) $3,380 Avg Close — Range —
Q3 2023
Shares 65,998 Value ($000) $3,196 Avg Close — Range —
Q2 2023
Shares 67,020 Value ($000) $3,510 Avg Close — Range —
Q1 2023
Shares 109,982 Value ($000) $5,714 Avg Close — Range —
Q4 2022
Shares 113,479 Value ($000) $5,720 Avg Close — Range —
Q3 2022
Shares 107,048 Value ($000) $4,889 Avg Close — Range —
Q2 2022
Shares 72,810 Value ($000) $3,763 Avg Close — Range —
Q1 2022
Shares 71,143 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 69,906 Value ($000) $4,009 Avg Close — Range —
Q3 2021
Shares 68,104 Value ($000) $3,799 Avg Close — Range —
Q2 2021
Shares 165,238 Value ($000) $9,496 Avg Close — Range —
Q1 2021
Shares 160,232 Value ($000) $8,994 Avg Close — Range —
Q4 2020
Shares 159,840 Value ($000) $8,593 Avg Close — Range —
Q3 2020
Shares 154,946 Value ($000) $7,726 Avg Close — Range —
Q2 2020
Shares 150,838 Value ($000) $7,210 Avg Close — Range —
Q1 2020
Shares 130,093 Value ($000) $5,621 Avg Close — Range —
Q4 2019
Shares 123,819 Value ($000) $6,671 Avg Close — Range —