FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,422 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $23 Avg Close — Range —