FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 4,863 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 5,080 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 4,993 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,863	$223	—	—
Q3 2025	5,080	$222	—	—
Q2 2025	4,993	$200	—	—