FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2025
Shares 14,334 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 14,334 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 133,271 Value ($000) $5,497 Avg Close — Range —
Q2 2024
Shares 196,674 Value ($000) $7,894 Avg Close — Range —
Q1 2024
Shares 275,050 Value ($000) $11,296 Avg Close — Range —
Q4 2023
Shares 384,636 Value ($000) $15,751 Avg Close — Range —
Q3 2023
Shares 897,187 Value ($000) $36,282 Avg Close — Range —
Q2 2023
Shares 1,091,108 Value ($000) $43,721 Avg Close — Range —
Q1 2023
Shares 1,142,517 Value ($000) $48,317 Avg Close — Range —
Q4 2022
Shares 825,103 Value ($000) $35,867 Avg Close — Range —
Q3 2022
Shares 591,730 Value ($000) $22,243 Avg Close — Range —
Q2 2022
Shares 654,497 Value ($000) $25,964 Avg Close — Range —
Q1 2022
Shares 581,685 Value ($000) $27,240 Avg Close — Range —
Q4 2021
Shares 264,614 Value ($000) $10,450 Avg Close — Range —