FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2022

Shares 603 Value ($000) $23 Avg Close — Range —

Q2 2022

Shares 11,176 Value ($000) $443 Avg Close — Range —

Q1 2022

Shares 11,176 Value ($000) $523 Avg Close — Range —

Q4 2014

Shares 752 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	603	$23	—	—
Q2 2022	11,176	$443	—	—
Q1 2022	11,176	$523	—	—
Q4 2014	752	$23	—	—