FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 14,698 Value ($000) $674 Avg Close Range
Q3 2025
Shares 12,765 Value ($000) $559 Avg Close Range
Q2 2025
Shares 5,856 Value ($000) $235 Avg Close Range
Q2 2024
Shares 5,942 Value ($000) $239 Avg Close Range
Q1 2024
Shares 6,210 Value ($000) $255 Avg Close Range
Q4 2023
Shares 6,066 Value ($000) $248 Avg Close Range
Q2 2023
Shares 6,562 Value ($000) $263 Avg Close Range
Q1 2023
Shares 6,980 Value ($000) $295 Avg Close Range
Q4 2022
Shares 6,947 Value ($000) $302 Avg Close Range
Q3 2022
Shares 6,399 Value ($000) $240 Avg Close Range
Q4 2017
Shares 53 Value ($000) $1 Avg Close Range