FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q2 2021
Shares 210,315 Value ($000) $8,053 Avg Close — Range —
Q1 2021
Shares 210,315 Value ($000) $7,611 Avg Close — Range —
Q4 2020
Shares 210,565 Value ($000) $6,852 Avg Close — Range —
Q3 2020
Shares 210,615 Value ($000) $5,847 Avg Close — Range —
Q2 2020
Shares 210,665 Value ($000) $5,823 Avg Close — Range —
Q1 2020
Shares 156,870 Value ($000) $3,503 Avg Close — Range —
Q4 2019
Shares 156,920 Value ($000) $5,262 Avg Close — Range —