FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,940 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,372 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,426 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,558 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,206 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,801 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,323 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,801 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,937 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,816 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,865 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,932 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,724 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,772 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,772 Value ($000) $70 Avg Close Range
Q1 2022
Shares 1,747 Value ($000) $82 Avg Close Range
Q4 2021
Shares 5,984 Value ($000) $236 Avg Close Range
Q2 2021
Shares 1,816 Value ($000) $70 Avg Close Range
Q1 2021
Shares 1,816 Value ($000) $70 Avg Close Range
Q4 2020
Shares 1,816 Value ($000) $70 Avg Close Range
Q3 2020
Shares 1,816 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,816 Value ($000) $70 Avg Close Range
Q1 2020
Shares 1,816 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,816 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,816 Value ($000) $70 Avg Close Range
Q2 2019
Shares 1,816 Value ($000) $70 Avg Close Range
Q1 2019
Shares 1,816 Value ($000) $70 Avg Close Range
Q4 2018
Shares 225 Value ($000) $7 Avg Close Range
Q3 2018
Shares 90 Value ($000) $3 Avg Close Range