FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,040 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,038 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 10,354 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 10,905 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 14,554 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 10,095 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 11,702 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 23,866 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 7,701 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 25,834 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,627 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,328 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,701 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 37,395 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 39,055 Value ($000) $2,920 Avg Close — Range —