FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,419 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,119 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,978 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 15,637 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 13,295 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 16,756 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $113 Avg Close — Range —