FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 6,343 Value ($000) $291 Avg Close Range
Q3 2025
Shares 6,316 Value ($000) $277 Avg Close Range
Q2 2025
Shares 6,285 Value ($000) $252 Avg Close Range
Q1 2025
Shares 6,251 Value ($000) $243 Avg Close Range
Q4 2024
Shares 6,225 Value ($000) $226 Avg Close Range
Q3 2024
Shares 5,002 Value ($000) $206 Avg Close Range