FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 114,928 Value ($000) $5,269 Avg Close — Range —
Q3 2025
Shares 86,234 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 114,204 Value ($000) $4,581 Avg Close — Range —
Q1 2025
Shares 116,085 Value ($000) $4,505 Avg Close — Range —
Q4 2024
Shares 110,718 Value ($000) $4,026 Avg Close — Range —
Q1 2024
Shares 97,458 Value ($000) $4,003 Avg Close — Range —
Q3 2023
Shares 130,839 Value ($000) $5,291 Avg Close — Range —
Q2 2023
Shares 86,112 Value ($000) $3,451 Avg Close — Range —
Q1 2023
Shares 160,979 Value ($000) $6,808 Avg Close — Range —
Q4 2022
Shares 83,399 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 90,517 Value ($000) $3,403 Avg Close — Range —
Q2 2022
Shares 78,779 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 77,717 Value ($000) $3,639 Avg Close — Range —
Q4 2021
Shares 216,645 Value ($000) $8,555 Avg Close — Range —
Q3 2021
Shares 228,593 Value ($000) $8,367 Avg Close — Range —
Q2 2021
Shares 226,684 Value ($000) $8,680 Avg Close — Range —
Q1 2021
Shares 132,924 Value ($000) $4,811 Avg Close — Range —
Q3 2019
Shares 243,361 Value ($000) $7,581 Avg Close — Range —
Q2 2019
Shares 248,498 Value ($000) $8,203 Avg Close — Range —
Q1 2019
Shares 236,664 Value ($000) $7,751 Avg Close — Range —
Q4 2018
Shares 234,098 Value ($000) $6,854 Avg Close — Range —
Q3 2018
Shares 229,172 Value ($000) $7,755 Avg Close — Range —
Q2 2018
Shares 218,601 Value ($000) $7,408 Avg Close — Range —
Q1 2018
Shares 199,195 Value ($000) $6,490 Avg Close — Range —
Q4 2017
Shares 197,366 Value ($000) $6,570 Avg Close — Range —
Q3 2017
Shares 185,198 Value ($000) $5,769 Avg Close — Range —
Q2 2017
Shares 167,238 Value ($000) $4,778 Avg Close — Range —