FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 5,728 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 4,565 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,398 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,983 Value ($000) $224 Avg Close — Range —