FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,273 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,273 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,273 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,097 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,097 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 11,675 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 11,675 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 11,675 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 11,675 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,675 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 6,357 Value ($000) $269 Avg Close — Range —