FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 98,488 Value ($000) $4,516 Avg Close — Range —
Q3 2025
Shares 99,664 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 116,842 Value ($000) $4,687 Avg Close — Range —
Q1 2025
Shares 124,252 Value ($000) $4,822 Avg Close — Range —
Q4 2024
Shares 125,652 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 133,368 Value ($000) $5,501 Avg Close — Range —
Q2 2024
Shares 143,084 Value ($000) $5,743 Avg Close — Range —
Q1 2024
Shares 161,479 Value ($000) $6,632 Avg Close — Range —
Q4 2023
Shares 187,195 Value ($000) $7,666 Avg Close — Range —
Q3 2023
Shares 266,875 Value ($000) $10,792 Avg Close — Range —
Q2 2023
Shares 465,178 Value ($000) $18,640 Avg Close — Range —
Q1 2023
Shares 413,689 Value ($000) $17,495 Avg Close — Range —
Q4 2022
Shares 389,693 Value ($000) $16,940 Avg Close — Range —
Q3 2022
Shares 409,824 Value ($000) $15,407 Avg Close — Range —
Q2 2022
Shares 409,791 Value ($000) $16,250 Avg Close — Range —
Q1 2022
Shares 753,576 Value ($000) $35,290 Avg Close — Range —
Q4 2021
Shares 473,136 Value ($000) $18,684 Avg Close — Range —
Q3 2021
Shares 444,690 Value ($000) $16,276 Avg Close — Range —
Q2 2021
Shares 487,836 Value ($000) $18,679 Avg Close — Range —
Q1 2021
Shares 315,592 Value ($000) $11,435 Avg Close — Range —
Q4 2020
Shares 149,544 Value ($000) $4,863 Avg Close — Range —
Q3 2020
Shares 44,732 Value ($000) $1,242 Avg Close — Range —