FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 196,997 Value ($000) $9,032 Avg Close — Range —
Q3 2025
Shares 169,243 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 148,968 Value ($000) $5,975 Avg Close — Range —
Q1 2025
Shares 130,366 Value ($000) $5,060 Avg Close — Range —
Q4 2024
Shares 327,998 Value ($000) $11,926 Avg Close — Range —
Q3 2024
Shares 271,206 Value ($000) $11,187 Avg Close — Range —
Q2 2024
Shares 252,026 Value ($000) $10,116 Avg Close — Range —
Q1 2024
Shares 237,559 Value ($000) $9,757 Avg Close — Range —
Q4 2023
Shares 219,762 Value ($000) $8,999 Avg Close — Range —
Q3 2023
Shares 209,858 Value ($000) $8,487 Avg Close — Range —
Q2 2023
Shares 385,793 Value ($000) $15,459 Avg Close — Range —
Q1 2023
Shares 351,258 Value ($000) $14,855 Avg Close — Range —
Q4 2022
Shares 387,844 Value ($000) $16,860 Avg Close — Range —
Q3 2022
Shares 373,856 Value ($000) $14,053 Avg Close — Range —
Q2 2022
Shares 357,530 Value ($000) $14,183 Avg Close — Range —
Q1 2022
Shares 269,877 Value ($000) $12,638 Avg Close — Range —
Q4 2021
Shares 281,382 Value ($000) $11,112 Avg Close — Range —
Q3 2021
Shares 269,985 Value ($000) $9,881 Avg Close — Range —
Q2 2021
Shares 257,064 Value ($000) $9,843 Avg Close — Range —
Q1 2021
Shares 240,426 Value ($000) $8,701 Avg Close — Range —
Q4 2020
Shares 239,100 Value ($000) $7,780 Avg Close — Range —
Q3 2020
Shares 242,775 Value ($000) $6,739 Avg Close — Range —
Q2 2020
Shares 190,425 Value ($000) $5,263 Avg Close — Range —