FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2024
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,794 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,794 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,844 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 6,844 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,844 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 8,344 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 8,344 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 8,150 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 8,342 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 8,340 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 8,547 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 8,006 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 8,882 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 8,579 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 17,495 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 15,529 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 10,232 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 9,796 Value ($000) $285 Avg Close — Range —