FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 27,381 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 28,035 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 28,370 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 29,361 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 25,745 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 27,048 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 26,585 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 23,049 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 20,032 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 12,497 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 5,260 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,912 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $15 Avg Close — Range —