FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2024
Shares 165,242 Value ($000) $6,633 Avg Close — Range —
Q1 2024
Shares 166,954 Value ($000) $6,857 Avg Close — Range —
Q4 2023
Shares 171,427 Value ($000) $7,020 Avg Close — Range —
Q3 2023
Shares 167,516 Value ($000) $6,774 Avg Close — Range —
Q2 2023
Shares 165,432 Value ($000) $6,629 Avg Close — Range —
Q1 2023
Shares 166,167 Value ($000) $7,027 Avg Close — Range —
Q4 2022
Shares 162,904 Value ($000) $7,081 Avg Close — Range —
Q3 2022
Shares 154,597 Value ($000) $5,811 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $16 Avg Close — Range —