FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 8,487 Value ($000) $389 Avg Close Range
Q3 2025
Shares 7,766 Value ($000) $340 Avg Close Range
Q2 2025
Shares 7,906 Value ($000) $317 Avg Close Range
Q1 2025
Shares 10,909 Value ($000) $423 Avg Close Range
Q4 2024
Shares 12,966 Value ($000) $471 Avg Close Range
Q3 2024
Shares 19,494 Value ($000) $804 Avg Close Range
Q2 2024
Shares 19,267 Value ($000) $773 Avg Close Range
Q1 2024
Shares 20,296 Value ($000) $834 Avg Close Range
Q4 2023
Shares 26,440 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 32,797 Value ($000) $1,326 Avg Close Range
Q2 2023
Shares 22,679 Value ($000) $909 Avg Close Range
Q1 2023
Shares 18,662 Value ($000) $789 Avg Close Range
Q4 2022
Shares 17,806 Value ($000) $774 Avg Close Range
Q3 2022
Shares 15,197 Value ($000) $571 Avg Close Range
Q2 2022
Shares 13,664 Value ($000) $542 Avg Close Range