FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 797 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 6,935 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,475 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 6,524 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,195 Value ($000) $246 Avg Close — Range —