FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 77,760 Value ($000) $5,861 Avg Close — Range —
Q3 2025
Shares 74,502 Value ($000) $5,635 Avg Close — Range —
Q2 2025
Shares 73,496 Value ($000) $5,550 Avg Close — Range —
Q1 2025
Shares 72,002 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 70,597 Value ($000) $5,307 Avg Close — Range —
Q3 2024
Shares 69,377 Value ($000) $5,249 Avg Close — Range —
Q2 2024
Shares 69,039 Value ($000) $5,202 Avg Close — Range —
Q1 2024
Shares 66,848 Value ($000) $5,043 Avg Close — Range —
Q4 2023
Shares 63,117 Value ($000) $4,755 Avg Close — Range —
Q3 2023
Shares 61,813 Value ($000) $4,643 Avg Close — Range —
Q2 2023
Shares 60,482 Value ($000) $4,533 Avg Close — Range —
Q1 2023
Shares 60,624 Value ($000) $4,535 Avg Close — Range —
Q4 2022
Shares 59,781 Value ($000) $4,467 Avg Close — Range —
Q3 2022
Shares 60,862 Value ($000) $4,509 Avg Close — Range —
Q2 2022
Shares 61,775 Value ($000) $4,594 Avg Close — Range —
Q1 2022
Shares 61,206 Value ($000) $4,580 Avg Close — Range —
Q4 2021
Shares 64,106 Value ($000) $4,837 Avg Close — Range —
Q3 2021
Shares 64,142 Value ($000) $4,876 Avg Close — Range —
Q2 2021
Shares 60,790 Value ($000) $4,629 Avg Close — Range —
Q1 2021
Shares 59,785 Value ($000) $4,554 Avg Close — Range —
Q4 2020
Shares 58,343 Value ($000) $4,450 Avg Close — Range —
Q3 2020
Shares 55,955 Value ($000) $4,267 Avg Close — Range —