FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $22 Avg Close — Range —