FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 20,073 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 20,473 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 20,723 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 23,956 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 27,290 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 31,965 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 36,790 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 47,265 Value ($000) $3,566 Avg Close — Range —
Q4 2023
Shares 55,015 Value ($000) $4,128 Avg Close — Range —
Q3 2023
Shares 53,890 Value ($000) $4,048 Avg Close — Range —
Q2 2023
Shares 53,415 Value ($000) $4,004 Avg Close — Range —
Q1 2023
Shares 57,240 Value ($000) $4,282 Avg Close — Range —
Q4 2022
Shares 53,890 Value ($000) $4,009 Avg Close — Range —
Q3 2022
Shares 50,765 Value ($000) $3,776 Avg Close — Range —
Q2 2022
Shares 32,740 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 31,875 Value ($000) $2,386 Avg Close — Range —
Q4 2021
Shares 41,300 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 43,150 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 43,250 Value ($000) $3,295 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $1,561 Avg Close — Range —
Q4 2020
Shares 17,750 Value ($000) $1,354 Avg Close — Range —