FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 208,188 Value ($000) $9,545 Avg Close — Range —
Q3 2025
Shares 214,864 Value ($000) $9,407 Avg Close — Range —
Q2 2025
Shares 216,296 Value ($000) $8,676 Avg Close — Range —
Q1 2025
Shares 207,880 Value ($000) $8,068 Avg Close — Range —
Q4 2024
Shares 210,610 Value ($000) $7,658 Avg Close — Range —
Q3 2024
Shares 309,355 Value ($000) $12,761 Avg Close — Range —
Q2 2024
Shares 306,281 Value ($000) $12,294 Avg Close — Range —
Q1 2024
Shares 307,961 Value ($000) $12,648 Avg Close — Range —
Q4 2023
Shares 294,658 Value ($000) $12,066 Avg Close — Range —
Q3 2023
Shares 327,886 Value ($000) $13,260 Avg Close — Range —
Q2 2023
Shares 355,632 Value ($000) $14,250 Avg Close — Range —
Q1 2022
Shares 3,002 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 3,002 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 41,814 Value ($000) $1,402 Avg Close — Range —