FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 2,687 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,046 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,071 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,091 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,818 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,496 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,417 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,802 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,863 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,422 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,917 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,656 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,498 Value ($000) $2 Avg Close Range
Q3 2022
Shares 20,193 Value ($000) $1,502 Avg Close Range
Q2 2022
Shares 13,894 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 15,317 Value ($000) $1,147 Avg Close Range
Q4 2021
Shares 9,765 Value ($000) $738 Avg Close Range
Q3 2021
Shares 12,537 Value ($000) $955 Avg Close Range
Q2 2021
Shares 6,734 Value ($000) $513 Avg Close Range
Q1 2021
Shares 6,607 Value ($000) $503 Avg Close Range
Q4 2020
Shares 16,414 Value ($000) $1,252 Avg Close Range
Q3 2020
Shares 20,590 Value ($000) $1,572 Avg Close Range
Q2 2020
Shares 10,315 Value ($000) $787 Avg Close Range
Q1 2020
Shares 11,088 Value ($000) $822 Avg Close Range
Q4 2019
Shares 14,821 Value ($000) $1,122 Avg Close Range
Q3 2019
Shares 21,024 Value ($000) $1,594 Avg Close Range
Q2 2019
Shares 16,533 Value ($000) $1,253 Avg Close Range
Q1 2019
Shares 14,376 Value ($000) $1,086 Avg Close Range
Q4 2018
Shares 2,790 Value ($000) $209 Avg Close Range
Q3 2018
Shares 4,638 Value ($000) $351 Avg Close Range
Q2 2018
Shares 3,240 Value ($000) $244 Avg Close Range
Q1 2018
Shares 3,888 Value ($000) $293 Avg Close Range
Q4 2017
Shares 8,466 Value ($000) $639 Avg Close Range
Q3 2017
Shares 10,175 Value ($000) $768 Avg Close Range
Q2 2014
Shares 3,131 Value ($000) $237 Avg Close Range
Q1 2014
Shares 3,131 Value ($000) $237 Avg Close Range
Q4 2013
Shares 3,131 Value ($000) $236 Avg Close Range