FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 404,960 Value ($000) $18,567 Avg Close Range
Q3 2025
Shares 375,055 Value ($000) $16,420 Avg Close Range
Q2 2025
Shares 368,063 Value ($000) $14,763 Avg Close Range
Q1 2025
Shares 364,929 Value ($000) $14,163 Avg Close Range
Q4 2024
Shares 375,878 Value ($000) $13,667 Avg Close Range
Q3 2024
Shares 427,784 Value ($000) $17,646 Avg Close Range
Q2 2024
Shares 428,255 Value ($000) $17,190 Avg Close Range
Q1 2024
Shares 395,011 Value ($000) $16,223 Avg Close Range
Q4 2023
Shares 385,074 Value ($000) $15,769 Avg Close Range
Q3 2023
Shares 400,938 Value ($000) $16,214 Avg Close Range
Q2 2023
Shares 364,815 Value ($000) $14,618 Avg Close Range
Q1 2023
Shares 268,077 Value ($000) $11,337 Avg Close Range
Q4 2022
Shares 2,620 Value ($000) $114 Avg Close Range
Q3 2015
Shares 2,082 Value ($000) $49 Avg Close Range
Q2 2015
Shares 2,246 Value ($000) $67 Avg Close Range
Q3 2014
Shares 350 Value ($000) $12 Avg Close Range