FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2021
Shares 3,955 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 3,955 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,955 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 3,955 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 3,955 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 3,955 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 4,363 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 4,363 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 6,783 Value ($000) $224 Avg Close — Range —