FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 5,078 Value ($000) $383 Avg Close Range
Q3 2025
Shares 2,781 Value ($000) $210 Avg Close Range
Q2 2025
Shares 2,911 Value ($000) $220 Avg Close Range
Q1 2025
Shares 2,911 Value ($000) $220 Avg Close Range
Q2 2022
Shares 4,532 Value ($000) $337 Avg Close Range
Q1 2022
Shares 4,429 Value ($000) $331 Avg Close Range
Q4 2021
Shares 3,745 Value ($000) $282 Avg Close Range
Q2 2021
Shares 5,315 Value ($000) $405 Avg Close Range
Q1 2021
Shares 6,250 Value ($000) $476 Avg Close Range
Q4 2020
Shares 10,022 Value ($000) $764 Avg Close Range
Q3 2020
Shares 9,329 Value ($000) $712 Avg Close Range
Q2 2020
Shares 9,076 Value ($000) $692 Avg Close Range
Q1 2020
Shares 5,892 Value ($000) $437 Avg Close Range
Q4 2019
Shares 7,283 Value ($000) $551 Avg Close Range
Q3 2019
Shares 11,366 Value ($000) $862 Avg Close Range
Q2 2019
Shares 9,064 Value ($000) $687 Avg Close Range
Q1 2019
Shares 9,113 Value ($000) $688 Avg Close Range
Q4 2018
Shares 8,500 Value ($000) $638 Avg Close Range
Q3 2018
Shares 8,784 Value ($000) $664 Avg Close Range
Q2 2018
Shares 9,203 Value ($000) $695 Avg Close Range
Q1 2018
Shares 3,953 Value ($000) $298 Avg Close Range
Q4 2017
Shares 3,953 Value ($000) $298 Avg Close Range