FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 8,804 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 7,462 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 7,502 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 8,222 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 7,712 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 8,575 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 11,562 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 5,141 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,948 Value ($000) $228 Avg Close — Range —