FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 9,438 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 9,438 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 9,438 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 9,438 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 9,438 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 17,134 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 17,134 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 17,134 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 17,312 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 17,312 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 17,312 Value ($000) $694 Avg Close — Range —