FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 95 Value ($000) $7 Avg Close Range
Q3 2025
Shares 65 Value ($000) $5 Avg Close Range
Q2 2025
Shares 65 Value ($000) $5 Avg Close Range
Q1 2025
Shares 161 Value ($000) $12 Avg Close Range
Q4 2024
Shares 262 Value ($000) $20 Avg Close Range
Q3 2024
Shares 210 Value ($000) $16 Avg Close Range
Q2 2024
Shares 27 Value ($000) $2 Avg Close Range
Q1 2024
Shares 65 Value ($000) $0 Avg Close Range
Q3 2023
Shares 35 Value ($000) $3 Avg Close Range
Q2 2023
Shares 50 Value ($000) $4 Avg Close Range
Q1 2023
Shares 50 Value ($000) $4 Avg Close Range
Q2 2021
Shares 1,360 Value ($000) $104 Avg Close Range