FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 204,988 Value ($000) $9,399 Avg Close Range
Q3 2025
Shares 210,736 Value ($000) $9,226 Avg Close Range
Q2 2025
Shares 226,589 Value ($000) $9,089 Avg Close Range
Q1 2025
Shares 234,721 Value ($000) $9,110 Avg Close Range
Q4 2024
Shares 230,793 Value ($000) $8,392 Avg Close Range
Q3 2024
Shares 236,828 Value ($000) $9,769 Avg Close Range
Q2 2024
Shares 250,372 Value ($000) $10,050 Avg Close Range
Q1 2024
Shares 255,657 Value ($000) $10,500 Avg Close Range
Q4 2023
Shares 238,196 Value ($000) $9,754 Avg Close Range
Q3 2023
Shares 253,815 Value ($000) $10,264 Avg Close Range