FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 168,502 Value ($000) $7,726 Avg Close — Range —
Q3 2025
Shares 164,093 Value ($000) $7,184 Avg Close — Range —
Q2 2025
Shares 161,805 Value ($000) $6,490 Avg Close — Range —
Q1 2025
Shares 155,600 Value ($000) $6,039 Avg Close — Range —
Q4 2024
Shares 132,457 Value ($000) $4,816 Avg Close — Range —
Q3 2024
Shares 119,782 Value ($000) $4,941 Avg Close — Range —
Q2 2024
Shares 114,256 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 111,617 Value ($000) $4,584 Avg Close — Range —
Q4 2023
Shares 106,532 Value ($000) $4,362 Avg Close — Range —
Q3 2023
Shares 103,984 Value ($000) $4,205 Avg Close — Range —
Q2 2023
Shares 100,820 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 98,133 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 109,686 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 108,742 Value ($000) $4,314 Avg Close — Range —
Q1 2022
Shares 89,152 Value ($000) $4,175 Avg Close — Range —
Q4 2021
Shares 80,267 Value ($000) $3,170 Avg Close — Range —