FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2025
Shares 11,300 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 19,800 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 22,900 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 21,300 Value ($000) $800,667 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $766,132 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $1,358,070 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $1,125,465 Avg Close — Range —