FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2024
Shares 5,515 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,985 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,985 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 23,126 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 20,269 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 36,572 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35,210 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,327 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 7,825 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 7,331 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 13,615 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 11,120 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 9,180 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 7,878 Value ($000) $208 Avg Close — Range —