FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 135,031 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 9,652 Value ($000) $278 Avg Close — Range —