FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 8,168 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,168 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 8,168 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 8,168 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 8,168 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 9,038 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 12,542 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 13,182 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 13,182 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 21,142 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 25,116 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 25,116 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,517 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 26,907 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 26,907 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 26,907 Value ($000) $1,063 Avg Close — Range —