FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 25,814 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 25,814 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 21,293 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 11,617 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 18,166 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 12,277 Value ($000) $461 Avg Close — Range —