FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,613 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,613 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 10,613 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 10,613 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 10,613 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 9,528 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 10,528 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 11,837 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 11,638 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 5,988 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,428 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $203 Avg Close — Range —