FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 8,159 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 9,269 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 14,181 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 14,631 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 14,404 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 14,444 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 9,598 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 13,982 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 12,439 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 21,728 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 25,156 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 217,902 Value ($000) $16,210 Avg Close — Range —
Q2 2022
Shares 69,690 Value ($000) $5,189 Avg Close — Range —