FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,017 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,924 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,209 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,921 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,921 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,860 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,307 Value ($000) $20 Avg Close — Range —