FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 575,792 Value ($000) $26,400 Avg Close — Range —
Q3 2025
Shares 458,382 Value ($000) $20,063 Avg Close — Range —
Q2 2025
Shares 395,851 Value ($000) $15,878 Avg Close — Range —
Q1 2025
Shares 339,378 Value ($000) $13,171 Avg Close — Range —
Q4 2024
Shares 316,176 Value ($000) $11,496 Avg Close — Range —
Q3 2024
Shares 317,596 Value ($000) $13,101 Avg Close — Range —
Q2 2024
Shares 87,958 Value ($000) $3,531 Avg Close — Range —
Q1 2024
Shares 47,450 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 38,092 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 10,105 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 6,663 Value ($000) $267 Avg Close — Range —