FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 434 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 434 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,635 Value ($000) $56 Avg Close — Range —