FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 7,103 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 7,218 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,218 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 7,218 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 7,218 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,534 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 7,534 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,543 Value ($000) $310 Avg Close — Range —