FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 37,286 Value ($000) $1,710 Avg Close — Range —

Q3 2025

Shares 35,349 Value ($000) $1,548 Avg Close — Range —

Q2 2025

Shares 22,351 Value ($000) $896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,286	$1,710	—	—
Q3 2025	35,349	$1,548	—	—
Q2 2025	22,351	$896	—	—