FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 109,835 Value ($000) $8,278 Avg Close — Range —
Q3 2025
Shares 108,704 Value ($000) $8,221 Avg Close — Range —
Q2 2025
Shares 103,839 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 72,967 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 62,940 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 61,877 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 51,792 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55,873 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 61,241 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 71,342 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60,381 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 42,854 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,975 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,841 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $243 Avg Close — Range —