FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 417,956 Value ($000) $19,163 Avg Close — Range —
Q3 2025
Shares 412,129 Value ($000) $18,043 Avg Close — Range —
Q2 2025
Shares 417,173 Value ($000) $16,733 Avg Close — Range —
Q1 2025
Shares 447,940 Value ($000) $17,385 Avg Close — Range —
Q4 2024
Shares 419,069 Value ($000) $15,237 Avg Close — Range —
Q3 2024
Shares 414,421 Value ($000) $17,095 Avg Close — Range —
Q2 2024
Shares 358,682 Value ($000) $14,397 Avg Close — Range —
Q1 2024
Shares 359,162 Value ($000) $14,751 Avg Close — Range —
Q4 2023
Shares 339,605 Value ($000) $13,907 Avg Close — Range —
Q3 2023
Shares 333,671 Value ($000) $13,494 Avg Close — Range —
Q2 2023
Shares 323,518 Value ($000) $12,963 Avg Close — Range —
Q1 2023
Shares 309,767 Value ($000) $13,100 Avg Close — Range —
Q4 2022
Shares 320,967 Value ($000) $13,952 Avg Close — Range —
Q3 2022
Shares 313,355 Value ($000) $11,779 Avg Close — Range —
Q2 2022
Shares 310,133 Value ($000) $12,303 Avg Close — Range —
Q1 2022
Shares 262,106 Value ($000) $12,274 Avg Close — Range —
Q4 2021
Shares 264,779 Value ($000) $10,456 Avg Close — Range —