FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2023

Shares 27,578 Value ($000) $1,105 Avg Close — Range —

Q1 2023

Shares 29,152 Value ($000) $1,233 Avg Close — Range —

Q4 2022

Shares 5,469 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,578	$1,105	—	—
Q1 2023	29,152	$1,233	—	—
Q4 2022	5,469	$238	—	—