FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2025
Shares 1,243 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 539 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $26 Avg Close — Range —