FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2023

Shares 5,124 Value ($000) $207 Avg Close — Range —

Q2 2023

Shares 5,124 Value ($000) $205 Avg Close — Range —

Q1 2023

Shares 5,124 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,124	$207	—	—
Q2 2023	5,124	$205	—	—
Q1 2023	5,124	$217	—	—