FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 534,840 Value ($000) $24,522 Avg Close — Range —
Q3 2025
Shares 545,097 Value ($000) $23,864 Avg Close — Range —
Q2 2025
Shares 550,052 Value ($000) $22,063 Avg Close — Range —
Q1 2025
Shares 500,937 Value ($000) $19,441 Avg Close — Range —
Q4 2024
Shares 482,919 Value ($000) $17,559 Avg Close — Range —
Q3 2024
Shares 445,948 Value ($000) $18,395 Avg Close — Range —
Q2 2024
Shares 414,993 Value ($000) $16,658 Avg Close — Range —
Q1 2024
Shares 418,473 Value ($000) $17,187 Avg Close — Range —
Q4 2023
Shares 401,667 Value ($000) $16,448 Avg Close — Range —
Q3 2023
Shares 406,995 Value ($000) $16,459 Avg Close — Range —
Q2 2023
Shares 408,318 Value ($000) $16,361 Avg Close — Range —
Q1 2023
Shares 400,887 Value ($000) $16,953 Avg Close — Range —
Q4 2022
Shares 400,470 Value ($000) $17,408 Avg Close — Range —
Q3 2022
Shares 398,578 Value ($000) $14,983 Avg Close — Range —
Q2 2022
Shares 401,376 Value ($000) $15,923 Avg Close — Range —
Q1 2022
Shares 413,602 Value ($000) $19,369 Avg Close — Range —
Q4 2021
Shares 439,223 Value ($000) $17,345 Avg Close — Range —
Q3 2021
Shares 376,331 Value ($000) $13,774 Avg Close — Range —
Q2 2021
Shares 313,518 Value ($000) $12,005 Avg Close — Range —
Q1 2021
Shares 291,099 Value ($000) $10,535 Avg Close — Range —
Q4 2020
Shares 258,034 Value ($000) $8,396 Avg Close — Range —
Q3 2020
Shares 218,906 Value ($000) $6,077 Avg Close — Range —
Q2 2020
Shares 217,010 Value ($000) $5,998 Avg Close — Range —
Q1 2020
Shares 221,790 Value ($000) $4,997 Avg Close — Range —