FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2024
Shares 197,080 Value ($000) $7,166 Avg Close — Range —
Q3 2024
Shares 197,080 Value ($000) $8,130 Avg Close — Range —
Q1 2023
Shares 713,849 Value ($000) $30,189 Avg Close — Range —
Q4 2022
Shares 713,849 Value ($000) $31,031 Avg Close — Range —
Q3 2022
Shares 734,476 Value ($000) $27,609 Avg Close — Range —
Q2 2022
Shares 718,666 Value ($000) $28,509 Avg Close — Range —
Q2 2020
Shares 12,694 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 317,866 Value ($000) $10,757 Avg Close — Range —
Q2 2018
Shares 208,619 Value ($000) $7,070 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 29,650 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $280 Avg Close — Range —