FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 2,014 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $67 Avg Close — Range —