FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 112,460 Value ($000) $10,428 Avg Close — Range —
Q3 2025
Shares 109,279 Value ($000) $9,697 Avg Close — Range —
Q2 2025
Shares 106,096 Value ($000) $8,855 Avg Close — Range —
Q1 2025
Shares 92,800 Value ($000) $6,943 Avg Close — Range —
Q4 2024
Shares 110,340 Value ($000) $7,601 Avg Close — Range —
Q3 2024
Shares 110,583 Value ($000) $8,293 Avg Close — Range —
Q2 2024
Shares 87,277 Value ($000) $6,102 Avg Close — Range —
Q1 2024
Shares 74,311 Value ($000) $5,325 Avg Close — Range —
Q4 2023
Shares 81,472 Value ($000) $5,564 Avg Close — Range —
Q3 2023
Shares 83,019 Value ($000) $5,193 Avg Close — Range —
Q2 2023
Shares 113,848 Value ($000) $7,389 Avg Close — Range —
Q1 2023
Shares 94,095 Value ($000) $6,064 Avg Close — Range —
Q4 2022
Shares 93,209 Value ($000) $5,624 Avg Close — Range —
Q3 2022
Shares 98,521 Value ($000) $5,092 Avg Close — Range —
Q2 2022
Shares 101,099 Value ($000) $5,830 Avg Close — Range —
Q1 2022
Shares 104,372 Value ($000) $7,103 Avg Close — Range —
Q4 2021
Shares 151,181 Value ($000) $10,880 Avg Close — Range —
Q3 2021
Shares 146,595 Value ($000) $10,523 Avg Close — Range —
Q2 2021
Shares 141,464 Value ($000) $10,325 Avg Close — Range —
Q1 2021
Shares 136,678 Value ($000) $9,566 Avg Close — Range —
Q4 2020
Shares 143,861 Value ($000) $9,495 Avg Close — Range —
Q3 2020
Shares 138,263 Value ($000) $7,739 Avg Close — Range —
Q2 2020
Shares 133,104 Value ($000) $7,110 Avg Close — Range —
Q1 2020
Shares 93,608 Value ($000) $4,347 Avg Close — Range —
Q4 2019
Shares 89,580 Value ($000) $5,816 Avg Close — Range —