FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 372,219 Value ($000) $17,066 Avg Close — Range —
Q3 2025
Shares 368,310 Value ($000) $16,125 Avg Close — Range —
Q2 2025
Shares 365,709 Value ($000) $14,669 Avg Close — Range —
Q1 2025
Shares 353,149 Value ($000) $13,706 Avg Close — Range —
Q4 2024
Shares 348,338 Value ($000) $12,666 Avg Close — Range —
Q3 2024
Shares 328,595 Value ($000) $13,555 Avg Close — Range —
Q2 2024
Shares 323,717 Value ($000) $12,994 Avg Close — Range —
Q1 2024
Shares 315,467 Value ($000) $12,956 Avg Close — Range —
Q4 2023
Shares 325,409 Value ($000) $13,325 Avg Close — Range —
Q3 2023
Shares 304,359 Value ($000) $12,308 Avg Close — Range —
Q2 2023
Shares 300,962 Value ($000) $12,060 Avg Close — Range —
Q1 2023
Shares 293,948 Value ($000) $12,431 Avg Close — Range —
Q4 2022
Shares 294,677 Value ($000) $12,810 Avg Close — Range —
Q3 2022
Shares 304,558 Value ($000) $11,448 Avg Close — Range —
Q2 2022
Shares 278,890 Value ($000) $11,064 Avg Close — Range —
Q1 2022
Shares 275,470 Value ($000) $12,308 Avg Close — Range —
Q4 2021
Shares 282,736 Value ($000) $11,165 Avg Close — Range —
Q3 2021
Shares 276,095 Value ($000) $10,105 Avg Close — Range —
Q2 2021
Shares 265,357 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 244,135 Value ($000) $8,835 Avg Close — Range —