FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,211 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 13,483 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 13,483 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 13,483 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 14,815 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 36,365 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 27,255 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 17,062 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 84,760 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 57,824 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 64,844 Value ($000) $2,598 Avg Close — Range —
Q1 2023
Shares 65,537 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 13,745 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 13,745 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 13,745 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 13,745 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 11,082 Value ($000) $438 Avg Close — Range —