FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 38,794 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 24,039 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 42,926 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 121,852 Value ($000) $4,729 Avg Close — Range —
Q4 2024
Shares 117,363 Value ($000) $4,267 Avg Close — Range —
Q3 2024
Shares 116,989 Value ($000) $4,826 Avg Close — Range —
Q2 2024
Shares 116,158 Value ($000) $4,663 Avg Close — Range —
Q1 2024
Shares 42,356 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 43,243 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 42,706 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 40,383 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 25,600 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 13,916 Value ($000) $605 Avg Close — Range —