FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q3 2025
Shares 4,873 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 5,251 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,398 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,977 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 12,539 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 15,523 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 19,093 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 25,097 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 27,061 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 27,427 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 19,787 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 19,760 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 19,635 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 19,816 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 10,585 Value ($000) $495,695 Avg Close — Range —
Q3 2021
Shares 1,425 Value ($000) $52 Avg Close — Range —