FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 4,970 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,759 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,759 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 3,759 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 3,759 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 3,759 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,759 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 3,759 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,277 Value ($000) $54 Avg Close — Range —