FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2022
Shares 5,610 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 5,610 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,610 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 5,610 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 5,610 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,610 Value ($000) $203 Avg Close — Range —