FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,628 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,590 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,578 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,578 Value ($000) $216 Avg Close — Range —