FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $25 Avg Close — Range —