FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q2 2024
Shares 5,662 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,662 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,852 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 6,892 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 59,930 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 65,610 Value ($000) $2,775 Avg Close — Range —
Q4 2022
Shares 63,290 Value ($000) $2,751 Avg Close — Range —
Q3 2022
Shares 72,755 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 84,579 Value ($000) $3,355 Avg Close — Range —
Q1 2022
Shares 86,714 Value ($000) $4,061 Avg Close — Range —
Q4 2021
Shares 88,264 Value ($000) $3,486 Avg Close — Range —
Q3 2021
Shares 85,329 Value ($000) $3,123 Avg Close — Range —
Q2 2021
Shares 96,725 Value ($000) $3,704 Avg Close — Range —