FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2024
Shares 11,851 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 11,851 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 11,851 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 11,851 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 11,851 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 11,851 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 11,851 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 11,851 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 11,851 Value ($000) $1 Avg Close — Range —