FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2024
Shares 31 Value ($000) $2 Avg Close Range
Q1 2024
Shares 31 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31 Value ($000) $2 Avg Close Range
Q3 2023
Shares 99 Value ($000) $6 Avg Close Range
Q2 2023
Shares 99 Value ($000) $6 Avg Close Range
Q1 2023
Shares 141 Value ($000) $9 Avg Close Range
Q4 2022
Shares 199 Value ($000) $12 Avg Close Range
Q3 2022
Shares 3,966 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,988 Value ($000) $230 Avg Close Range
Q1 2022
Shares 3,988 Value ($000) $271 Avg Close Range
Q4 2021
Shares 3,988 Value ($000) $287 Avg Close Range
Q3 2021
Shares 4,488 Value ($000) $322 Avg Close Range
Q2 2021
Shares 5,459 Value ($000) $398 Avg Close Range
Q1 2021
Shares 5,496 Value ($000) $385 Avg Close Range
Q4 2020
Shares 6,185 Value ($000) $408 Avg Close Range
Q3 2020
Shares 7,010 Value ($000) $392 Avg Close Range
Q2 2020
Shares 11,290 Value ($000) $603 Avg Close Range
Q1 2020
Shares 16,312 Value ($000) $758 Avg Close Range
Q4 2019
Shares 29,678 Value ($000) $1,927 Avg Close Range
Q3 2019
Shares 39,739 Value ($000) $2,394 Avg Close Range
Q2 2019
Shares 79,680 Value ($000) $4,844 Avg Close Range
Q1 2019
Shares 277,035 Value ($000) $16,808 Avg Close Range
Q4 2018
Shares 430,360 Value ($000) $23,889 Avg Close Range
Q3 2018
Shares 402,441 Value ($000) $26,241 Avg Close Range
Q2 2018
Shares 386,759 Value ($000) $25,085 Avg Close Range
Q1 2018
Shares 419,640 Value ($000) $28,431 Avg Close Range
Q4 2017
Shares 381,078 Value ($000) $26,374 Avg Close Range