FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2023
Shares 47,398 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 48,542 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 46,305 Value ($000) $2,013 Avg Close — Range —
Q3 2022
Shares 81,278 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 87,275 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 69,848 Value ($000) $3,271 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $34 Avg Close — Range —