FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 61,217 Value ($000) $2,807 Avg Close — Range —
Q3 2025
Shares 61,217 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 61,217 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 8,086 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 8,086 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 8,086 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,086 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 8,086 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 8,086 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 8,086 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 1,155 Value ($000) $38 Avg Close — Range —