FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,769 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,854 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,846 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,420 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,241 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 8,139 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 10,427 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 17,047 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 19,948 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 24,268 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 28,849 Value ($000) $2,158 Avg Close — Range —
Q4 2022
Shares 34,003 Value ($000) $2,530 Avg Close — Range —
Q3 2022
Shares 52,512 Value ($000) $3,906 Avg Close — Range —
Q2 2022
Shares 78,153 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 127,150 Value ($000) $9,518 Avg Close — Range —
Q4 2021
Shares 141,118 Value ($000) $10,663 Avg Close — Range —
Q3 2021
Shares 141,572 Value ($000) $10,781 Avg Close — Range —
Q2 2021
Shares 143,666 Value ($000) $10,946 Avg Close — Range —
Q1 2021
Shares 41,073 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 43,975 Value ($000) $3,354 Avg Close — Range —
Q3 2020
Shares 41,692 Value ($000) $3,182 Avg Close — Range —
Q2 2020
Shares 20,283 Value ($000) $1,547 Avg Close — Range —
Q1 2020
Shares 30,595 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 38,514 Value ($000) $2,916 Avg Close — Range —