FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,394 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 160,235 Value ($000) $5,826 Avg Close — Range —
Q2 2024
Shares 14,713 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 39,644 Value ($000) $1,628 Avg Close — Range —