FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 10,035 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 10,035 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 10,035 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 10,035 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 10,035 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 10,035 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 24,435 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 24,435 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 24,435 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 24,435 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 24,435 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 24,435 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 24,435 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 24,435 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 24,435 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 24,435 Value ($000) $675 Avg Close — Range —
Q1 2020
Shares 24,435 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 36,114 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 33,390 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 28,032 Value ($000) $925 Avg Close — Range —