FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 11,457 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,457 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 11,592 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,877 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,872 Value ($000) $432 Avg Close — Range —