FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 5,545 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 5,628 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,725 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,075 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,575 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 6,575 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 6,875 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 6,875 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 6,975 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 6,975 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 7,225 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 8,275 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 8,275 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 8,275 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 8,675 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 9,025 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 9,225 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 9,600 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 15,550 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 26,817 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 31,850 Value ($000) $1,408 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 36,800 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 37,700 Value ($000) $1,802 Avg Close — Range —
Q3 2019
Shares 39,450 Value ($000) $1,804 Avg Close — Range —
Q2 2019
Shares 41,450 Value ($000) $1,864 Avg Close — Range —
Q1 2019
Shares 45,250 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 50,250 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 46,250 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 46,750 Value ($000) $2,082 Avg Close — Range —
Q1 2018
Shares 50,255 Value ($000) $2,157 Avg Close — Range —
Q4 2017
Shares 59,155 Value ($000) $2,610 Avg Close — Range —
Q3 2017
Shares 68,235 Value ($000) $2,834 Avg Close — Range —
Q2 2017
Shares 70,785 Value ($000) $2,866 Avg Close — Range —
Q1 2017
Shares 73,285 Value ($000) $2,939 Avg Close — Range —
Q4 2016
Shares 80,285 Value ($000) $3,113 Avg Close — Range —
Q3 2016
Shares 80,285 Value ($000) $3,021 Avg Close — Range —
Q2 2016
Shares 85,855 Value ($000) $3,168 Avg Close — Range —
Q1 2016
Shares 89,555 Value ($000) $3,230 Avg Close — Range —
Q4 2015
Shares 94,555 Value ($000) $3,273 Avg Close — Range —