FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 159,736 Value ($000) $7,522 Avg Close — Range —
Q3 2025
Shares 155,461 Value ($000) $6,752 Avg Close — Range —
Q2 2025
Shares 150,348 Value ($000) $6,065 Avg Close — Range —
Q1 2025
Shares 143,204 Value ($000) $5,476 Avg Close — Range —
Q4 2024
Shares 132,209 Value ($000) $5,052 Avg Close — Range —
Q3 2024
Shares 128,091 Value ($000) $5,336 Avg Close — Range —
Q2 2024
Shares 121,617 Value ($000) $4,990 Avg Close — Range —
Q1 2024
Shares 117,490 Value ($000) $5,016 Avg Close — Range —
Q4 2023
Shares 114,762 Value ($000) $4,442 Avg Close — Range —
Q3 2023
Shares 107,708 Value ($000) $4,343 Avg Close — Range —