FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,138 Value ($000) $694 Avg Close Range
Q3 2025
Shares 29,540 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 30,400 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 31,653 Value ($000) $1,228 Avg Close Range
Q4 2024
Shares 21,349 Value ($000) $776 Avg Close Range
Q3 2024
Shares 33,362 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 33,362 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 28,122 Value ($000) $1,155 Avg Close Range
Q4 2023
Shares 25,246 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 26,843 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 19,977 Value ($000) $800 Avg Close Range
Q1 2023
Shares 14,065 Value ($000) $595 Avg Close Range
Q4 2022
Shares 14,683 Value ($000) $638 Avg Close Range
Q2 2021
Shares 373 Value ($000) $14 Avg Close Range
Q4 2020
Shares 263 Value ($000) $9 Avg Close Range
Q3 2020
Shares 688 Value ($000) $19 Avg Close Range
Q1 2020
Shares 263 Value ($000) $6 Avg Close Range
Q4 2019
Shares 263 Value ($000) $9 Avg Close Range
Q3 2019
Shares 263 Value ($000) $9 Avg Close Range
Q2 2019
Shares 263 Value ($000) $9 Avg Close Range
Q1 2019
Shares 263 Value ($000) $9 Avg Close Range
Q4 2018
Shares 263 Value ($000) $8 Avg Close Range
Q3 2018
Shares 263 Value ($000) $9 Avg Close Range
Q2 2018
Shares 330 Value ($000) $11 Avg Close Range
Q1 2018
Shares 314 Value ($000) $10 Avg Close Range
Q4 2017
Shares 203 Value ($000) $7 Avg Close Range
Q3 2017
Shares 203 Value ($000) $6 Avg Close Range
Q2 2017
Shares 203 Value ($000) $6 Avg Close Range
Q1 2017
Shares 203 Value ($000) $6 Avg Close Range