FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 17,736 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 18,706 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 19,138 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 23,818 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 18,870 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 18,864 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 28,874 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 18,853 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 18,844 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 17,437 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 7,927 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 18,946 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 18,939 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 18,922 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 19,357 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 19,349 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 19,337 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 28,512 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 28,388 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 31,825 Value ($000) $1,036 Avg Close — Range —
Q3 2020
Shares 186,459 Value ($000) $5,176 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $220 Avg Close — Range —