FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21 Value ($000) $2 Avg Close Range
Q2 2022
Shares 36 Value ($000) $3 Avg Close Range
Q1 2022
Shares 36 Value ($000) $3 Avg Close Range
Q4 2021
Shares 42 Value ($000) $3 Avg Close Range
Q3 2021
Shares 42 Value ($000) $3 Avg Close Range
Q2 2021
Shares 83 Value ($000) $6 Avg Close Range
Q1 2021
Shares 86 Value ($000) $7 Avg Close Range
Q4 2020
Shares 92 Value ($000) $7 Avg Close Range
Q3 2020
Shares 105 Value ($000) $8 Avg Close Range
Q2 2020
Shares 475 Value ($000) $36 Avg Close Range
Q1 2020
Shares 781 Value ($000) $58 Avg Close Range
Q4 2019
Shares 1,015 Value ($000) $77 Avg Close Range
Q3 2019
Shares 1,218 Value ($000) $92 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $114 Avg Close Range
Q1 2019
Shares 2,956 Value ($000) $223 Avg Close Range
Q4 2018
Shares 3,167 Value ($000) $238 Avg Close Range
Q3 2018
Shares 4,028 Value ($000) $305 Avg Close Range
Q2 2018
Shares 5,334 Value ($000) $402 Avg Close Range
Q1 2018
Shares 38,030 Value ($000) $2,864 Avg Close Range
Q4 2017
Shares 36,661 Value ($000) $2,766 Avg Close Range