FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 815 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,618 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,618 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,728 Value ($000) $132 Avg Close — Range —