FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 184,555 Value ($000) $8,462 Avg Close — Range —
Q3 2025
Shares 173,137 Value ($000) $7,580 Avg Close — Range —
Q2 2025
Shares 164,892 Value ($000) $6,614 Avg Close — Range —
Q1 2025
Shares 161,446 Value ($000) $6,266 Avg Close — Range —
Q4 2024
Shares 159,064 Value ($000) $5,784 Avg Close — Range —
Q3 2024
Shares 156,785 Value ($000) $6,467 Avg Close — Range —
Q2 2024
Shares 153,782 Value ($000) $6,173 Avg Close — Range —
Q1 2024
Shares 153,175 Value ($000) $6,291 Avg Close — Range —