FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 422,135 Value ($000) $19,355 Avg Close Range
Q3 2025
Shares 421,397 Value ($000) $18,449 Avg Close Range
Q2 2025
Shares 413,561 Value ($000) $16,588 Avg Close Range
Q1 2025
Shares 141,965 Value ($000) $5,510 Avg Close Range
Q4 2024
Shares 130,455 Value ($000) $4,743 Avg Close Range
Q3 2023
Shares 8,136 Value ($000) $0 Avg Close Range
Q2 2023
Shares 56,369 Value ($000) $2 Avg Close Range
Q1 2023
Shares 75,709 Value ($000) $3 Avg Close Range
Q4 2022
Shares 65,013 Value ($000) $3 Avg Close Range
Q3 2022
Shares 69,379 Value ($000) $2,608 Avg Close Range
Q2 2021
Shares 57,862 Value ($000) $2,216 Avg Close Range