FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 602 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,297 Value ($000) $66 Avg Close — Range —