FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 217,707 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 241,133 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,124 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,895 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 7,024 Value ($000) $329 Avg Close — Range —