FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q4 2025
Shares 123,302 Value ($000) $9,293 Avg Close Range
Q3 2025
Shares 128,538 Value ($000) $9,722 Avg Close Range
Q2 2025
Shares 125,406 Value ($000) $9,469 Avg Close Range
Q1 2025
Shares 12,499 Value ($000) $945 Avg Close Range
Q4 2024
Shares 19,618 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 8,986 Value ($000) $680 Avg Close Range
Q2 2024
Shares 89,291 Value ($000) $6,739 Avg Close Range
Q1 2024
Shares 87,480 Value ($000) $6,600 Avg Close Range
Q4 2023
Shares 24,506 Value ($000) $3,807 Avg Close Range
Q3 2023
Shares 87,668 Value ($000) $6,585 Avg Close Range
Q2 2023
Shares 6,547 Value ($000) $491 Avg Close Range
Q1 2023
Shares 10,956 Value ($000) $820 Avg Close Range
Q4 2022
Shares 59,750 Value ($000) $4,445 Avg Close Range
Q3 2022
Shares 8,549 Value ($000) $636 Avg Close Range
Q2 2022
Shares 7,173 Value ($000) $534 Avg Close Range
Q1 2022
Shares 5,707 Value ($000) $439 Avg Close Range
Q4 2021
Shares 5,694 Value ($000) $430 Avg Close Range
Q3 2021
Shares 5,691 Value ($000) $433 Avg Close Range
Q2 2021
Shares 5,688 Value ($000) $433 Avg Close Range
Q1 2021
Shares 5,909 Value ($000) $450 Avg Close Range
Q4 2020
Shares 7,806 Value ($000) $595 Avg Close Range
Q3 2020
Shares 7,810 Value ($000) $596 Avg Close Range
Q2 2020
Shares 7,885 Value ($000) $601 Avg Close Range
Q1 2020
Shares 7,872 Value ($000) $584 Avg Close Range
Q4 2019
Shares 7,873 Value ($000) $596 Avg Close Range
Q3 2019
Shares 7,834 Value ($000) $594 Avg Close Range
Q2 2019
Shares 7,792 Value ($000) $590 Avg Close Range
Q1 2019
Shares 7,797 Value ($000) $589 Avg Close Range
Q4 2018
Shares 7,851 Value ($000) $589 Avg Close Range
Q3 2018
Shares 5,983 Value ($000) $452 Avg Close Range
Q2 2018
Shares 6,078 Value ($000) $458 Avg Close Range
Q1 2018
Shares 6,426 Value ($000) $484 Avg Close Range
Q4 2017
Shares 9,969 Value ($000) $752 Avg Close Range
Q3 2017
Shares 10,733 Value ($000) $810 Avg Close Range
Q2 2017
Shares 11,556 Value ($000) $873 Avg Close Range
Q1 2017
Shares 11,742 Value ($000) $887 Avg Close Range
Q4 2016
Shares 11,964 Value ($000) $903 Avg Close Range
Q3 2016
Shares 12,016 Value ($000) $909 Avg Close Range
Q2 2016
Shares 12,599 Value ($000) $952 Avg Close Range
Q1 2016
Shares 13,464 Value ($000) $1,015 Avg Close Range
Q4 2015
Shares 15,019 Value ($000) $1,128 Avg Close Range
Q3 2015
Shares 16,815 Value ($000) $1,268 Avg Close Range
Q2 2015
Shares 20,228 Value ($000) $1,523 Avg Close Range
Q1 2015
Shares 26,450 Value ($000) $1,999 Avg Close Range
Q4 2014
Shares 28,066 Value ($000) $2,114 Avg Close Range
Q3 2014
Shares 39,678 Value ($000) $3,003 Avg Close Range
Q2 2014
Shares 39,876 Value ($000) $3,019 Avg Close Range
Q1 2014
Shares 121,014 Value ($000) $9,146 Avg Close Range
Q4 2013
Shares 122,106 Value ($000) $9,204 Avg Close Range
Q3 2013
Shares 110,651 Value ($000) $8,323 Avg Close Range
Q2 2013
Shares 4,589 Value ($000) $345 Avg Close Range