FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 13,543 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 14,801 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 14,801 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 14,801 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 14,801 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 14,801 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 14,801 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 14,801 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 14,801 Value ($000) $606 Avg Close — Range —