FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 23,814 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 22,950 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 22,951 Value ($000) $921 Avg Close Range
Q1 2025
Shares 19,917 Value ($000) $773 Avg Close Range