FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 54,332 Value ($000) $2,491 Avg Close — Range —
Q3 2025
Shares 57,896 Value ($000) $2,535 Avg Close — Range —
Q2 2025
Shares 55,780 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 54,482 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 53,043 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 32,274 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 31,715 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 31,202 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 30,705 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 29,952 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 29,337 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 29,800 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 30,003 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 33,116 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 32,315 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 32,346 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 32,709 Value ($000) $1,292 Avg Close — Range —