FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 115,703 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 117,197 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 118,683 Value ($000) $4,760 Avg Close — Range —
Q1 2025
Shares 131,972 Value ($000) $5,122 Avg Close — Range —
Q4 2024
Shares 175,902 Value ($000) $6,396 Avg Close — Range —
Q3 2024
Shares 165,296 Value ($000) $6,818 Avg Close — Range —
Q2 2024
Shares 157,462 Value ($000) $6,321 Avg Close — Range —
Q1 2024
Shares 156,445 Value ($000) $6,425 Avg Close — Range —
Q4 2023
Shares 157,082 Value ($000) $6,433 Avg Close — Range —
Q3 2023
Shares 141,977 Value ($000) $5,742 Avg Close — Range —
Q2 2023
Shares 133,223 Value ($000) $5,338 Avg Close — Range —
Q1 2023
Shares 125,415 Value ($000) $5,304 Avg Close — Range —
Q4 2022
Shares 117,683 Value ($000) $5,116 Avg Close — Range —
Q3 2022
Shares 110,792 Value ($000) $4,165 Avg Close — Range —
Q2 2022
Shares 96,557 Value ($000) $3,830 Avg Close — Range —
Q1 2022
Shares 97,345 Value ($000) $4,559 Avg Close — Range —
Q4 2021
Shares 95,781 Value ($000) $3,782 Avg Close — Range —
Q3 2021
Shares 87,431 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 65,453 Value ($000) $2,506 Avg Close — Range —
Q1 2021
Shares 60,500 Value ($000) $2,189 Avg Close — Range —
Q4 2020
Shares 54,810 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 42,750 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 14,935 Value ($000) $413 Avg Close — Range —