FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,400 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 11,125 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 10,746 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 11,471 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 12,970 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 14,116 Value ($000) $566 Avg Close — Range —