FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 6,550 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,505 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,453 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,353 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,298 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,250 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,183 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 6,159 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 6,047 Value ($000) $258 Avg Close — Range —