FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 312,214 Value ($000) $14,315 Avg Close Range
Q3 2025
Shares 301,020 Value ($000) $13,179 Avg Close Range
Q2 2025
Shares 266,768 Value ($000) $10,700 Avg Close Range
Q1 2025
Shares 267,589 Value ($000) $10,385 Avg Close Range
Q4 2024
Shares 298,320 Value ($000) $10,847 Avg Close Range
Q3 2024
Shares 304,669 Value ($000) $12,568 Avg Close Range
Q2 2024
Shares 335,099 Value ($000) $13,451 Avg Close Range
Q1 2024
Shares 362,476 Value ($000) $14,887 Avg Close Range
Q4 2023
Shares 373,526 Value ($000) $15,296 Avg Close Range
Q3 2023
Shares 326,938 Value ($000) $13,221 Avg Close Range
Q2 2023
Shares 318,988 Value ($000) $12,782 Avg Close Range
Q1 2023
Shares 328,099 Value ($000) $13,875 Avg Close Range
Q4 2022
Shares 290,082 Value ($000) $12,610 Avg Close Range
Q3 2022
Shares 281,708 Value ($000) $10,589 Avg Close Range
Q2 2022
Shares 303,565 Value ($000) $12,042 Avg Close Range
Q1 2022
Shares 262,514 Value ($000) $12,294 Avg Close Range
Q4 2021
Shares 238,964 Value ($000) $9,437 Avg Close Range
Q3 2021
Shares 280,309 Value ($000) $10,259 Avg Close Range
Q2 2021
Shares 2,251,334 Value ($000) $86,204 Avg Close Range
Q1 2021
Shares 1,897,741 Value ($000) $68,679 Avg Close Range
Q4 2020
Shares 158,063 Value ($000) $5,143 Avg Close Range
Q3 2020
Shares 142,851 Value ($000) $3,966 Avg Close Range
Q2 2020
Shares 170,102 Value ($000) $4,702 Avg Close Range
Q1 2020
Shares 185,777 Value ($000) $4,186 Avg Close Range
Q4 2019
Shares 262,816 Value ($000) $8,812 Avg Close Range
Q3 2019
Shares 185,762 Value ($000) $5,786 Avg Close Range
Q2 2019
Shares 199,699 Value ($000) $6,592 Avg Close Range
Q1 2019
Shares 172,643 Value ($000) $5,654 Avg Close Range
Q4 2018
Shares 175,053 Value ($000) $5,126 Avg Close Range
Q3 2018
Shares 172,517 Value ($000) $5,838 Avg Close Range
Q2 2018
Shares 228,361 Value ($000) $7,739 Avg Close Range
Q1 2018
Shares 111,559 Value ($000) $3,635 Avg Close Range
Q4 2017
Shares 95,289 Value ($000) $3,172 Avg Close Range
Q3 2017
Shares 79,381 Value ($000) $2,473 Avg Close Range
Q2 2017
Shares 71,332 Value ($000) $2,038 Avg Close Range
Q1 2017
Shares 55,443 Value ($000) $1,633 Avg Close Range
Q4 2016
Shares 25,634 Value ($000) $743 Avg Close Range
Q3 2016
Shares 16,633 Value ($000) $450 Avg Close Range
Q2 2016
Shares 14,155 Value ($000) $374 Avg Close Range
Q1 2016
Shares 34,660 Value ($000) $815 Avg Close Range
Q4 2015
Shares 29,960 Value ($000) $662 Avg Close Range
Q3 2015
Shares 18,736 Value ($000) $464 Avg Close Range
Q2 2015
Shares 17,594 Value ($000) $514 Avg Close Range
Q1 2015
Shares 19,723 Value ($000) $593 Avg Close Range
Q4 2014
Shares 31,180 Value ($000) $955 Avg Close Range
Q3 2014
Shares 26,905 Value ($000) $912 Avg Close Range
Q2 2014
Shares 16,609 Value ($000) $621 Avg Close Range
Q1 2014
Shares 14,203 Value ($000) $498 Avg Close Range
Q4 2013
Shares 14,904 Value ($000) $511 Avg Close Range
Q3 2013
Shares 13,493 Value ($000) $459 Avg Close Range
Q2 2013
Shares 15,927 Value ($000) $502 Avg Close Range