FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 23,813 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 487,673 Value ($000) $18,927 Avg Close — Range —
Q4 2024
Shares 580,750 Value ($000) $21,116 Avg Close — Range —
Q2 2024
Shares 203,588 Value ($000) $8,172 Avg Close — Range —
Q1 2024
Shares 127,074 Value ($000) $5,219 Avg Close — Range —
Q4 2023
Shares 601,023 Value ($000) $24,612 Avg Close — Range —
Q3 2022
Shares 43,177 Value ($000) $1,623 Avg Close — Range —
Q1 2022
Shares 438,791 Value ($000) $20,549 Avg Close — Range —
Q2 2017
Shares 164,179 Value ($000) $4,691 Avg Close — Range —
Q1 2017
Shares 81,394 Value ($000) $2,397 Avg Close — Range —
Q1 2016
Shares 234,086 Value ($000) $5,667 Avg Close — Range —
Q4 2015
Shares 41,664 Value ($000) $927 Avg Close — Range —
Q1 2015
Shares 21,003 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 128,644 Value ($000) $3,939 Avg Close — Range —