FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,180 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 10,443 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 9,512 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 18,151 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 11,363 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,420 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 3,757 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 2,368 Value ($000) $0 Avg Close — Range —