FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2023
Shares 8,140 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,895 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,879 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,841 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,568 Value ($000) $397 Avg Close Range
Q2 2022
Shares 12,330 Value ($000) $489 Avg Close Range
Q1 2022
Shares 11,962 Value ($000) $560 Avg Close Range
Q4 2021
Shares 14,464 Value ($000) $571 Avg Close Range
Q3 2021
Shares 13,145 Value ($000) $481 Avg Close Range
Q2 2021
Shares 11,838 Value ($000) $453 Avg Close Range