FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 10,915 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 10,915 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 9,715 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 13,640 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,403 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,905 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,905 Value ($000) $119 Avg Close — Range —