FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 4,237 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,223 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 3,023 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 6,163 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 14,363 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 11,987 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 7,815 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 7,997 Value ($000) $595 Avg Close — Range —