FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 318 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 308,078 Value ($000) $12,166,000 Avg Close — Range —
Q3 2021
Shares 458,078 Value ($000) $16,765,655 Avg Close — Range —
Q2 2021
Shares 708,078 Value ($000) $27,112,307 Avg Close — Range —