FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 30,342 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 20,242 Value ($000) $886 Avg Close Range
Q2 2025
Shares 31,038 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 38,083 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 33,788 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 33,788 Value ($000) $1,398 Avg Close Range
Q2 2024
Shares 33,448 Value ($000) $1,343 Avg Close Range
Q4 2023
Shares 34,976 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 37,795 Value ($000) $1,527 Avg Close Range
Q2 2023
Shares 38,820 Value ($000) $1,557 Avg Close Range
Q1 2023
Shares 57,215 Value ($000) $2,420 Avg Close Range
Q4 2022
Shares 64,441 Value ($000) $2,836 Avg Close Range
Q3 2022
Shares 73,167 Value ($000) $2,750 Avg Close Range
Q2 2022
Shares 73,842 Value ($000) $2,929 Avg Close Range