FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2025
Shares 6,742 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,746 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,920 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 6,615 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,757 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,631 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 7,422 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 7,422 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 8,414 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 6,914 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 6,030 Value ($000) $260 Avg Close — Range —