FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 10,839 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 15,169 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 15,169 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 15,169 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 16,895 Value ($000) $614 Avg Close — Range —