FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 14,636 Value ($000) $671 Avg Close Range
Q3 2025
Shares 14,636 Value ($000) $641 Avg Close Range
Q2 2025
Shares 14,636 Value ($000) $587 Avg Close Range
Q1 2025
Shares 14,636 Value ($000) $568 Avg Close Range
Q4 2024
Shares 14,636 Value ($000) $532 Avg Close Range
Q3 2024
Shares 14,636 Value ($000) $604 Avg Close Range
Q2 2024
Shares 14,896 Value ($000) $598 Avg Close Range
Q1 2024
Shares 14,636 Value ($000) $601 Avg Close Range
Q4 2023
Shares 14,656 Value ($000) $600 Avg Close Range
Q3 2023
Shares 14,656 Value ($000) $593 Avg Close Range
Q2 2023
Shares 16,550 Value ($000) $663 Avg Close Range
Q1 2023
Shares 16,562 Value ($000) $700 Avg Close Range
Q4 2022
Shares 16,549 Value ($000) $719 Avg Close Range
Q3 2022
Shares 16,551 Value ($000) $622 Avg Close Range
Q2 2022
Shares 16,549 Value ($000) $656 Avg Close Range
Q1 2022
Shares 16,549 Value ($000) $775 Avg Close Range
Q4 2021
Shares 14,702 Value ($000) $581 Avg Close Range
Q3 2021
Shares 14,706 Value ($000) $538 Avg Close Range
Q2 2021
Shares 14,865 Value ($000) $569 Avg Close Range
Q1 2021
Shares 14,706 Value ($000) $532 Avg Close Range
Q4 2020
Shares 14,706 Value ($000) $479 Avg Close Range
Q3 2020
Shares 14,706 Value ($000) $408 Avg Close Range
Q2 2020
Shares 15,006 Value ($000) $415 Avg Close Range
Q1 2020
Shares 15,006 Value ($000) $338 Avg Close Range
Q4 2019
Shares 15,006 Value ($000) $503 Avg Close Range
Q3 2019
Shares 15,006 Value ($000) $467 Avg Close Range
Q2 2019
Shares 14,842 Value ($000) $490 Avg Close Range
Q3 2018
Shares 3,550 Value ($000) $120 Avg Close Range
Q2 2018
Shares 1,887 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,887 Value ($000) $61 Avg Close Range