FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 3,501 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,577 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,562 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,591 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,724 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,736 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,960 Value ($000) $1 Avg Close Range
Q3 2023
Shares 64,051 Value ($000) $5 Avg Close Range
Q2 2023
Shares 60,537 Value ($000) $5 Avg Close Range
Q1 2023
Shares 10,006 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,768 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,266 Value ($000) $540 Avg Close Range
Q2 2022
Shares 7,526 Value ($000) $560 Avg Close Range
Q1 2022
Shares 7,644 Value ($000) $572 Avg Close Range
Q4 2021
Shares 7,816 Value ($000) $590 Avg Close Range
Q3 2021
Shares 8,107 Value ($000) $617 Avg Close Range
Q2 2021
Shares 8,103 Value ($000) $617 Avg Close Range
Q1 2021
Shares 8,296 Value ($000) $631 Avg Close Range
Q4 2020
Shares 11,844 Value ($000) $903 Avg Close Range
Q3 2020
Shares 8,753 Value ($000) $668 Avg Close Range
Q2 2020
Shares 9,195 Value ($000) $701 Avg Close Range
Q1 2020
Shares 9,813 Value ($000) $727 Avg Close Range
Q4 2019
Shares 9,251 Value ($000) $700 Avg Close Range
Q3 2019
Shares 8,449 Value ($000) $640 Avg Close Range
Q2 2019
Shares 7,509 Value ($000) $569 Avg Close Range
Q1 2019
Shares 8,785 Value ($000) $663 Avg Close Range
Q4 2018
Shares 8,545 Value ($000) $641 Avg Close Range
Q3 2018
Shares 6,016 Value ($000) $454 Avg Close Range
Q1 2018
Shares 2,733 Value ($000) $205 Avg Close Range