FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,872 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,857 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,735 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 3,321 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,084 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,061 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,046 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,370 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,361 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,999 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,473 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,799 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,291 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 333 Value ($000) $11 Avg Close — Range —