FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 8,332 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 9,532 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 11,847 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 18,717 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 18,717 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 18,997 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 20,647 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $58 Avg Close — Range —