FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $111 Avg Close — Range —