FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 585 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $44 Avg Close — Range —