FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,719 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 25,391 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 25,041 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 25,041 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 25,041 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 25,114 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 25,114 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 25,114 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 30,442 Value ($000) $1,247 Avg Close — Range —