FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2023
Shares 220 Value ($000) $12 Avg Close Range
Q2 2023
Shares 220 Value ($000) $13 Avg Close Range
Q1 2023
Shares 220 Value ($000) $12 Avg Close Range
Q4 2022
Shares 273 Value ($000) $14 Avg Close Range
Q3 2022
Shares 346 Value ($000) $16 Avg Close Range
Q2 2022
Shares 346 Value ($000) $18 Avg Close Range
Q1 2022
Shares 346 Value ($000) $21 Avg Close Range
Q4 2021
Shares 346 Value ($000) $21 Avg Close Range
Q3 2021
Shares 346 Value ($000) $19 Avg Close Range
Q2 2021
Shares 346 Value ($000) $19 Avg Close Range
Q1 2021
Shares 346 Value ($000) $18 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,625 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,625 Value ($000) $69 Avg Close Range
Q1 2020
Shares 1,625 Value ($000) $58 Avg Close Range
Q4 2019
Shares 2,479 Value ($000) $120 Avg Close Range
Q3 2019
Shares 4,625 Value ($000) $210 Avg Close Range
Q2 2019
Shares 13,823 Value ($000) $620 Avg Close Range
Q1 2019
Shares 180,704 Value ($000) $8,096 Avg Close Range
Q4 2018
Shares 112,157 Value ($000) $4,465 Avg Close Range
Q3 2018
Shares 121,224 Value ($000) $5,738 Avg Close Range
Q2 2018
Shares 102,022 Value ($000) $4,622 Avg Close Range
Q1 2018
Shares 90,206 Value ($000) $3,945 Avg Close Range
Q4 2017
Shares 112,316 Value ($000) $5,049 Avg Close Range