FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 10,909 Value ($000) $500 Avg Close Range
Q3 2025
Shares 31,153 Value ($000) $1,364 Avg Close Range
Q2 2025
Shares 81,489 Value ($000) $3,269 Avg Close Range
Q1 2025
Shares 204,040 Value ($000) $7,919 Avg Close Range
Q4 2024
Shares 212,584 Value ($000) $7,730 Avg Close Range
Q3 2024
Shares 214,555 Value ($000) $8,850 Avg Close Range
Q2 2024
Shares 214,764 Value ($000) $8,621 Avg Close Range
Q1 2024
Shares 215,468 Value ($000) $8,849 Avg Close Range
Q4 2023
Shares 213,332 Value ($000) $8,736 Avg Close Range
Q3 2023
Shares 204,623 Value ($000) $8,275 Avg Close Range
Q2 2023
Shares 256,209 Value ($000) $10,266 Avg Close Range
Q1 2023
Shares 262,966 Value ($000) $11,121 Avg Close Range
Q4 2022
Shares 273,634 Value ($000) $12 Avg Close Range
Q3 2022
Shares 237,608 Value ($000) $8,932 Avg Close Range
Q2 2022
Shares 34,086 Value ($000) $1,352 Avg Close Range
Q1 2022
Shares 7,046 Value ($000) $330 Avg Close Range
Q4 2021
Shares 7,046 Value ($000) $278 Avg Close Range
Q3 2021
Shares 7,046 Value ($000) $258 Avg Close Range
Q2 2021
Shares 7,046 Value ($000) $270 Avg Close Range