FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2024
Shares 65,912 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 69,429 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 70,512 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 72,460 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 76,657 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80,042 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 88,417 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 99,816 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99,816 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 105,924 Value ($000) $3,982 Avg Close — Range —
Q2 2022
Shares 113,278 Value ($000) $4,494 Avg Close — Range —
Q1 2022
Shares 126,987 Value ($000) $5,947 Avg Close — Range —
Q4 2021
Shares 139,377 Value ($000) $5,504 Avg Close — Range —
Q3 2021
Shares 151,383 Value ($000) $5,541 Avg Close — Range —
Q2 2021
Shares 155,111 Value ($000) $5,939 Avg Close — Range —
Q1 2021
Shares 162,934 Value ($000) $5,897 Avg Close — Range —
Q4 2020
Shares 167,930 Value ($000) $5,464 Avg Close — Range —
Q3 2020
Shares 177,568 Value ($000) $4,929 Avg Close — Range —
Q2 2020
Shares 190,386 Value ($000) $5,262 Avg Close — Range —
Q1 2020
Shares 195,238 Value ($000) $4,399 Avg Close — Range —
Q4 2019
Shares 216,881 Value ($000) $7,272 Avg Close — Range —
Q3 2019
Shares 223,661 Value ($000) $6,967 Avg Close — Range —