FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,487 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 33,746 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 34,646 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 31,792 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 23,128 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 20,851 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 27,474 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 32,537 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 92,954 Value ($000) $3,806 Avg Close — Range —
Q3 2023
Shares 192,549 Value ($000) $7,788 Avg Close — Range —
Q2 2023
Shares 100,262 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 123,357 Value ($000) $5,218 Avg Close — Range —
Q4 2022
Shares 127,096 Value ($000) $5,526 Avg Close — Range —
Q3 2022
Shares 109,362 Value ($000) $4,111 Avg Close — Range —
Q2 2022
Shares 309,553 Value ($000) $12,280 Avg Close — Range —
Q1 2022
Shares 558,347 Value ($000) $26,147 Avg Close — Range —
Q4 2021
Shares 27,720 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 19,037 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 17,562 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 12,224 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 8,887 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 15,713 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 18,822 Value ($000) $424 Avg Close — Range —