FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 12,285 Value ($000) $373 Avg Close Range
Q3 2025
Shares 12,345 Value ($000) $352 Avg Close Range
Q2 2025
Shares 12,745 Value ($000) $345 Avg Close Range
Q1 2025
Shares 12,745 Value ($000) $318 Avg Close Range
Q4 2024
Shares 13,785 Value ($000) $321 Avg Close Range
Q3 2024
Shares 13,610 Value ($000) $358 Avg Close Range
Q2 2024
Shares 13,610 Value ($000) $338 Avg Close Range
Q1 2024
Shares 16,290 Value ($000) $393 Avg Close Range
Q4 2023
Shares 14,525 Value ($000) $338 Avg Close Range
Q3 2023
Shares 28,195 Value ($000) $600 Avg Close Range
Q2 2023
Shares 31,135 Value ($000) $690 Avg Close Range
Q1 2023
Shares 28,885 Value ($000) $638 Avg Close Range
Q4 2022
Shares 26,035 Value ($000) $537 Avg Close Range
Q3 2022
Shares 27,315 Value ($000) $486 Avg Close Range
Q2 2022
Shares 26,880 Value ($000) $549 Avg Close Range
Q1 2022
Shares 33,860 Value ($000) $808 Avg Close Range
Q4 2021
Shares 33,860 Value ($000) $866 Avg Close Range
Q3 2021
Shares 33,740 Value ($000) $850 Avg Close Range
Q2 2021
Shares 33,665 Value ($000) $894 Avg Close Range
Q1 2021
Shares 33,730 Value ($000) $866 Avg Close Range
Q4 2020
Shares 35,285 Value ($000) $853 Avg Close Range
Q3 2020
Shares 29,215 Value ($000) $604 Avg Close Range
Q2 2020
Shares 30,835 Value ($000) $620 Avg Close Range
Q1 2020
Shares 31,250 Value ($000) $554 Avg Close Range
Q4 2019
Shares 31,250 Value ($000) $759 Avg Close Range
Q3 2019
Shares 26,225 Value ($000) $584 Avg Close Range
Q2 2019
Shares 15,200 Value ($000) $350 Avg Close Range