FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 700 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 994 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 436 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 23,236 Value ($000) $1,762 Avg Close — Range —
Q2 2019
Shares 452 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 317 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 8,381 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 1,939 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 842 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,054 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 1,035 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 967 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 1,165 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $31 Avg Close — Range —