FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 183,981 Value ($000) $8,436 Avg Close — Range —
Q3 2025
Shares 173,952 Value ($000) $7,616 Avg Close — Range —
Q2 2025
Shares 168,488 Value ($000) $6,758 Avg Close — Range —
Q1 2025
Shares 165,255 Value ($000) $6,414 Avg Close — Range —
Q4 2024
Shares 157,178 Value ($000) $5,715 Avg Close — Range —
Q3 2024
Shares 163,457 Value ($000) $6,743 Avg Close — Range —
Q2 2024
Shares 162,778 Value ($000) $6,534 Avg Close — Range —
Q1 2024
Shares 161,638 Value ($000) $6,638 Avg Close — Range —
Q4 2023
Shares 157,415 Value ($000) $6,446 Avg Close — Range —
Q3 2023
Shares 153,342 Value ($000) $6,201 Avg Close — Range —
Q2 2023
Shares 152,432 Value ($000) $6,108 Avg Close — Range —
Q1 2023
Shares 207,991 Value ($000) $8,796 Avg Close — Range —
Q4 2022
Shares 199,713 Value ($000) $8,682 Avg Close — Range —
Q3 2022
Shares 190,467 Value ($000) $7,699 Avg Close — Range —
Q2 2022
Shares 184,718 Value ($000) $6,993 Avg Close — Range —