FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q3 2025
Shares 7,106 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,925 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 7,646 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,870 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 10,546 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 13,123 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 17,385 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 23,547 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 27,870 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 25,418 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 21,093 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 17,360 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 17,628 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 19,501 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 20,948 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 18,105 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 15,035 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 14,005 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 13,633 Value ($000) $493 Avg Close — Range —