FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 48,480 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 51,890 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 52,115 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 52,115 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 52,115 Value ($000) $1,895 Avg Close — Range —