FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 111,583 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 108,254 Value ($000) $4,739 Avg Close — Range —
Q2 2025
Shares 113,507 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 114,882 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 111,009 Value ($000) $4,036 Avg Close — Range —
Q3 2024
Shares 101,934 Value ($000) $4,205 Avg Close — Range —
Q2 2024
Shares 93,405 Value ($000) $3,749 Avg Close — Range —
Q1 2024
Shares 100,855 Value ($000) $4,142 Avg Close — Range —
Q4 2023
Shares 111,062 Value ($000) $4,548 Avg Close — Range —
Q3 2023
Shares 112,818 Value ($000) $4,563 Avg Close — Range —
Q2 2023
Shares 78,335 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 43,466 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 94,019 Value ($000) $4,087 Avg Close — Range —
Q3 2022
Shares 91,802 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 70,842 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 37,178 Value ($000) $1,741 Avg Close — Range —