FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 17,510 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 17,510 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 17,510 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 17,510 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 17,510 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 17,510 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 17,524 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 17,524 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 15,885 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 15,885 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 21,211 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 21,211 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 7,688 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,688 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,688 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 7,688 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 7,982 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 7,982 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 6,765 Value ($000) $259 Avg Close — Range —