FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 26,059 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 24,821 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 28,514 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 29,041 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 38,392 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 37,722 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 37,057 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 37,363 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 42,938 Value ($000) $961 Avg Close — Range —