FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,100 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $99 Avg Close — Range —