FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 7,544 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,440 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 22,783 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 13,030 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 20,325 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 22,568 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 15,168 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 11,013 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 8,648 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 32,821 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 7,051 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,558 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 6,707 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 28,805 Value ($000) $823 Avg Close — Range —