FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 6,246 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 14,952 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 13,044 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 11,216 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 7,307 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 5,194 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 19,383 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 14,188 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 19,442 Value ($000) $537 Avg Close — Range —