FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 7,100 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 6,300 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $19 Avg Close — Range —