FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 28,901 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 29,012 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 33,390 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 33,585 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 25,394 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 29,685 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 25,872 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 32,841 Value ($000) $2,478 Avg Close — Range —
Q4 2023
Shares 33,563 Value ($000) $2,518 Avg Close — Range —
Q3 2023
Shares 33,063 Value ($000) $2,483 Avg Close — Range —
Q2 2023
Shares 34,483 Value ($000) $2,585 Avg Close — Range —
Q1 2023
Shares 45,891 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 45,466 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39,569 Value ($000) $2,944 Avg Close — Range —
Q2 2022
Shares 32,571 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 20,579 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 20,579 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 22,569 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 24,378 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 24,012 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 27,507 Value ($000) $2,098 Avg Close — Range —
Q3 2020
Shares 26,977 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 27,499 Value ($000) $2,097 Avg Close — Range —
Q1 2020
Shares 27,608 Value ($000) $2,048 Avg Close — Range —
Q4 2019
Shares 25,880 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 29,180 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 19,146 Value ($000) $1,451 Avg Close — Range —
Q1 2019
Shares 17,030 Value ($000) $1,286 Avg Close — Range —