FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,383 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $94 Avg Close — Range —