FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,318 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,318 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 4,318 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,359 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,358 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 4,382 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,289 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 4,573 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 6,241 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 8,181 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 7,248 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 8,077 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 8,783 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 8,047 Value ($000) $613 Avg Close — Range —