FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 14,165 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 14,120 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 15,820 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 16,395 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 19,945 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 21,785 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 23,297 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 23,422 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 26,177 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 27,677 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 26,797 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 26,282 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 25,432 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 25,462 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 28,317 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 27,837 Value ($000) $1,304 Avg Close — Range —
Q4 2021
Shares 28,747 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 39,387 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 41,217 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 15,835 Value ($000) $573 Avg Close — Range —