FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —