FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2023
Shares 30,447 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 411,161 Value ($000) $16,475 Avg Close — Range —
Q4 2022
Shares 574,760 Value ($000) $24,985 Avg Close — Range —
Q4 2021
Shares 448,720 Value ($000) $17,720 Avg Close — Range —
Q3 2021
Shares 136,288 Value ($000) $4,988 Avg Close — Range —
Q2 2021
Shares 32,278 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 40,950 Value ($000) $1,482 Avg Close — Range —