FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 9,966 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,788 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,573 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38,604 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 559,855 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 583,632 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 584,001 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,165,918 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,109,171 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,116,943 Value ($000) $41,986 Avg Close — Range —
Q2 2022
Shares 1,152,494 Value ($000) $45,719 Avg Close — Range —
Q1 2022
Shares 1,176,936 Value ($000) $55,116 Avg Close — Range —
Q4 2021
Shares 1,124,120 Value ($000) $44,392 Avg Close — Range —
Q3 2021
Shares 1,119,001 Value ($000) $40,955 Avg Close — Range —
Q2 2021
Shares 1,087,113 Value ($000) $41,626 Avg Close — Range —
Q1 2021
Shares 1,195,673 Value ($000) $43,271 Avg Close — Range —