FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 377,290 Value ($000) $17,827 Avg Close — Range —
Q3 2025
Shares 369,776 Value ($000) $16,189 Avg Close — Range —
Q2 2025
Shares 327,259 Value ($000) $13,126 Avg Close — Range —
Q1 2025
Shares 244,953 Value ($000) $9,507 Avg Close — Range —
Q4 2024
Shares 208,842 Value ($000) $7,594 Avg Close — Range —
Q3 2024
Shares 207,647 Value ($000) $8,565 Avg Close — Range —
Q2 2024
Shares 201,105 Value ($000) $8,072 Avg Close — Range —
Q1 2024
Shares 198,258 Value ($000) $8,142 Avg Close — Range —
Q4 2023
Shares 196,117 Value ($000) $8,031 Avg Close — Range —
Q3 2023
Shares 204,240 Value ($000) $8,259 Avg Close — Range —
Q2 2023
Shares 203,741 Value ($000) $8,164 Avg Close — Range —
Q1 2023
Shares 206,678 Value ($000) $8,740 Avg Close — Range —
Q4 2022
Shares 207,189 Value ($000) $9,007 Avg Close — Range —
Q3 2022
Shares 225,892 Value ($000) $8,491 Avg Close — Range —
Q2 2022
Shares 214,288 Value ($000) $8,501 Avg Close — Range —
Q1 2022
Shares 209,674 Value ($000) $9,819 Avg Close — Range —
Q4 2021
Shares 215,175 Value ($000) $8,891 Avg Close — Range —
Q1 2021
Shares 219,264 Value ($000) $8,589 Avg Close — Range —
Q4 2020
Shares 218,975 Value ($000) $7,778 Avg Close — Range —
Q3 2020
Shares 213,073 Value ($000) $5,879 Avg Close — Range —
Q2 2020
Shares 208,037 Value ($000) $5,750 Avg Close — Range —
Q1 2020
Shares 205,633 Value ($000) $4,631 Avg Close — Range —
Q4 2019
Shares 201,981 Value ($000) $6,694 Avg Close — Range —
Q3 2019
Shares 210,175 Value ($000) $6,763 Avg Close — Range —
Q2 2019
Shares 203,307 Value ($000) $6,711 Avg Close — Range —
Q1 2019
Shares 199,327 Value ($000) $6,528 Avg Close — Range —
Q4 2018
Shares 161,456 Value ($000) $4,727 Avg Close — Range —
Q3 2018
Shares 161,456 Value ($000) $4,924 Avg Close — Range —
Q2 2018
Shares 167,800 Value ($000) $5,687 Avg Close — Range —
Q1 2018
Shares 149,957 Value ($000) $4,886 Avg Close — Range —
Q4 2017
Shares 124,842 Value ($000) $4,156 Avg Close — Range —