FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 15,070 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 15,607 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 312,423 Value ($000) $12,628 Avg Close — Range —
Q3 2023
Shares 30,454 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 31,510 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 31,928 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 19,622 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 21,603 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 21,908 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 21,376 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 30,238 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 435,193 Value ($000) $16,664 Avg Close — Range —
Q1 2021
Shares 434,987 Value ($000) $15,742 Avg Close — Range —
Q4 2020
Shares 435,119 Value ($000) $14,159 Avg Close — Range —
Q3 2020
Shares 235,175 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 235,334 Value ($000) $6,505 Avg Close — Range —
Q1 2020
Shares 235,329 Value ($000) $5,302 Avg Close — Range —
Q4 2019
Shares 475,399 Value ($000) $15,940 Avg Close — Range —
Q3 2019
Shares 475,444 Value ($000) $14,810 Avg Close — Range —
Q2 2019
Shares 475,768 Value ($000) $15,705 Avg Close — Range —
Q1 2019
Shares 476,171 Value ($000) $15,595 Avg Close — Range —
Q4 2018
Shares 475,234 Value ($000) $13,915 Avg Close — Range —
Q3 2018
Shares 619,024 Value ($000) $20,948 Avg Close — Range —
Q2 2018
Shares 622,347 Value ($000) $21,091 Avg Close — Range —
Q1 2018
Shares 623,248 Value ($000) $20,305 Avg Close — Range —
Q4 2017
Shares 637,514 Value ($000) $21,223 Avg Close — Range —
Q3 2017
Shares 631,976 Value ($000) $19,686 Avg Close — Range —
Q2 2017
Shares 633,869 Value ($000) $18,110 Avg Close — Range —
Q1 2017
Shares 641,561 Value ($000) $18,894 Avg Close — Range —
Q4 2016
Shares 648,102 Value ($000) $18,575 Avg Close — Range —
Q3 2016
Shares 250,647 Value ($000) $6,900 Avg Close — Range —
Q2 2016
Shares 647 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 775 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 775 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 775 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 775 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 423,079 Value ($000) $12,955 Avg Close — Range —
Q3 2014
Shares 1,166 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $3,153 Avg Close — Range —