FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 15,800 Value ($000) $724 Avg Close — Range —

Q3 2025

Shares 15,800 Value ($000) $692 Avg Close — Range —

Q2 2025

Shares 15,800 Value ($000) $634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,800	$724	—	—
Q3 2025	15,800	$692	—	—
Q2 2025	15,800	$634	—	—