FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,629 Value ($000) $396 Avg Close Range
Q3 2025
Shares 6,372 Value ($000) $279 Avg Close Range
Q2 2025
Shares 7,130 Value ($000) $286 Avg Close Range
Q1 2025
Shares 5,944 Value ($000) $216 Avg Close Range
Q4 2024
Shares 5,944 Value ($000) $216 Avg Close Range
Q3 2024
Shares 453 Value ($000) $19 Avg Close Range
Q2 2024
Shares 456 Value ($000) $18 Avg Close Range
Q1 2024
Shares 5,848 Value ($000) $240 Avg Close Range
Q4 2023
Shares 459 Value ($000) $19 Avg Close Range