FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 13,354 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 13,354 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 13,354 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 6,628 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,628 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 6,628 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 11,524 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 1,731 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,731 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,731 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,731 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,731 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,035 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,035 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,731 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,731 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,731 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,731 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 7,477 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,731 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 3,398 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 3,398 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 3,398 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 3,398 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 3,398 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 3,398 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 3,398 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 3,398 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 3,398 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 20,350 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 20,350 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 3,398 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 3,398 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,073 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,073 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,073 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,073 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,073 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,073 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,073 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,073 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,073 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,073 Value ($000) $34 Avg Close — Range —