FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 4,546,036 Value ($000) $208,436 Avg Close — Range —
Q3 2025
Shares 4,205,226 Value ($000) $184,105 Avg Close — Range —
Q2 2025
Shares 3,971,272 Value ($000) $159,288 Avg Close — Range —
Q1 2025
Shares 3,690,983 Value ($000) $143,247 Avg Close — Range —
Q4 2024
Shares 3,245,364 Value ($000) $118,001 Avg Close — Range —
Q3 2024
Shares 3,520,932 Value ($000) $145,238 Avg Close — Range —
Q2 2024
Shares 25,994 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 3,433,361 Value ($000) $141,008 Avg Close — Range —
Q4 2023
Shares 8,063 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,584,446 Value ($000) $104,515 Avg Close — Range —
Q2 2023
Shares 2,460,338 Value ($000) $98,586 Avg Close — Range —
Q1 2023
Shares 2,449,331 Value ($000) $98,917 Avg Close — Range —
Q4 2022
Shares 2,374,192 Value ($000) $98,388 Avg Close — Range —
Q3 2022
Shares 2,114,814 Value ($000) $79,398 Avg Close — Range —
Q2 2022
Shares 2,703,416 Value ($000) $107,244 Avg Close — Range —
Q1 2022
Shares 2,547,387 Value ($000) $119,294 Avg Close — Range —
Q4 2021
Shares 2,684,812 Value ($000) $105,921 Avg Close — Range —
Q3 2021
Shares 2,295,038 Value ($000) $83,903 Avg Close — Range —
Q2 2021
Shares 2,062,499 Value ($000) $78,874 Avg Close — Range —
Q1 2021
Shares 1,704,432 Value ($000) $61,683 Avg Close — Range —
Q4 2020
Shares 1,211,329 Value ($000) $39,417 Avg Close — Range —
Q3 2020
Shares 1,129,849 Value ($000) $31,365 Avg Close — Range —
Q2 2020
Shares 978,498 Value ($000) $27,071 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $10,809 Avg Close — Range —