FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 24,054 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 22,126 Value ($000) $969 Avg Close Range
Q2 2025
Shares 22,150 Value ($000) $888 Avg Close Range
Q1 2025
Shares 21,272 Value ($000) $826 Avg Close Range
Q4 2024
Shares 18,713 Value ($000) $680 Avg Close Range
Q3 2024
Shares 18,931 Value ($000) $781 Avg Close Range
Q2 2024
Shares 18,896 Value ($000) $758 Avg Close Range
Q1 2024
Shares 21,292 Value ($000) $874 Avg Close Range
Q4 2023
Shares 20,964 Value ($000) $858 Avg Close Range
Q3 2023
Shares 21,574 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,521 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,950 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,491 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,853 Value ($000) $784 Avg Close Range
Q2 2022
Shares 20,342 Value ($000) $807 Avg Close Range
Q1 2022
Shares 31,022 Value ($000) $1,453 Avg Close Range
Q4 2021
Shares 30,480 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 25,356 Value ($000) $928 Avg Close Range
Q2 2021
Shares 21,623 Value ($000) $828 Avg Close Range
Q1 2021
Shares 15,404 Value ($000) $557 Avg Close Range
Q4 2020
Shares 14,575 Value ($000) $474 Avg Close Range
Q3 2020
Shares 12,064 Value ($000) $335 Avg Close Range
Q2 2020
Shares 9,787 Value ($000) $271 Avg Close Range
Q4 2019
Shares 8,041 Value ($000) $270 Avg Close Range
Q3 2019
Shares 7,160 Value ($000) $223 Avg Close Range
Q2 2019
Shares 7,504 Value ($000) $248 Avg Close Range