FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 338 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $10 Avg Close — Range —