FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,421 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 22,196 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 22,152 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 11,071 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 9,935 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 9,153 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 8,551 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 8,269 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 9,664 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 10,456 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 7,776 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 11,182 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 9,451 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 9,520 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 13,811 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 20,375 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 26,864 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 56,669 Value ($000) $4,315 Avg Close — Range —
Q2 2021
Shares 49,801 Value ($000) $3,795 Avg Close — Range —
Q1 2021
Shares 47,041 Value ($000) $3,582 Avg Close — Range —
Q4 2020
Shares 32,789 Value ($000) $2,501 Avg Close — Range —
Q3 2020
Shares 33,986 Value ($000) $2,595 Avg Close — Range —
Q2 2020
Shares 36,838 Value ($000) $2,810 Avg Close — Range —
Q1 2020
Shares 48,162 Value ($000) $3,573 Avg Close — Range —