FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 53,211 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 53,432 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 53,592 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 53,671 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 61,149 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 70,632 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 74,268 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 75,402 Value ($000) $3,097 Avg Close — Range —
Q4 2023
Shares 80,853 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 83,624 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 84,463 Value ($000) $3,384 Avg Close — Range —
Q1 2023
Shares 84,300 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 96,055 Value ($000) $4,176 Avg Close — Range —
Q3 2022
Shares 143,188 Value ($000) $5,382 Avg Close — Range —
Q2 2022
Shares 146,775 Value ($000) $5,823 Avg Close — Range —
Q1 2022
Shares 148,622 Value ($000) $6,960 Avg Close — Range —
Q4 2021
Shares 111,369 Value ($000) $4,398 Avg Close — Range —
Q3 2021
Shares 9,590 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 93,662 Value ($000) $3,586 Avg Close — Range —
Q1 2021
Shares 72,771 Value ($000) $2,634 Avg Close — Range —
Q4 2020
Shares 9,740 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 9,590 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 11,239 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 13,478 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 15,447 Value ($000) $518 Avg Close — Range —