FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2024
Shares 48,396 Value ($000) $3,642 Avg Close — Range —
Q3 2024
Shares 48,367 Value ($000) $3,649 Avg Close — Range —
Q2 2024
Shares 35,082 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 35,049 Value ($000) $2,642 Avg Close — Range —
Q4 2023
Shares 35,019 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 34,986 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 59,040 Value ($000) $4,416 Avg Close — Range —
Q1 2023
Shares 59,044 Value ($000) $4,418 Avg Close — Range —
Q4 2022
Shares 59,594 Value ($000) $4,452 Avg Close — Range —
Q3 2022
Shares 59,577 Value ($000) $4,418 Avg Close — Range —
Q2 2022
Shares 59,564 Value ($000) $4,439 Avg Close — Range —
Q1 2022
Shares 59,780 Value ($000) $4,462 Avg Close — Range —
Q4 2021
Shares 59,796 Value ($000) $4,497 Avg Close — Range —
Q3 2021
Shares 59,845 Value ($000) $4,546 Avg Close — Range —
Q2 2021
Shares 59,840 Value ($000) $4,558 Avg Close — Range —
Q1 2021
Shares 60,761 Value ($000) $4,628 Avg Close — Range —
Q4 2020
Shares 63,901 Value ($000) $4,876 Avg Close — Range —
Q3 2020
Shares 77,412 Value ($000) $5,901 Avg Close — Range —
Q2 2020
Shares 75,596 Value ($000) $5,769 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $25 Avg Close — Range —