FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 158,284 Value ($000) $7,257 Avg Close Range
Q3 2025
Shares 158,207 Value ($000) $6,926 Avg Close Range
Q2 2025
Shares 138,853 Value ($000) $5,569 Avg Close Range
Q1 2025
Shares 110,038 Value ($000) $4,271 Avg Close Range
Q4 2024
Shares 125,767 Value ($000) $4,773 Avg Close Range