FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 3,066 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,066 Value ($000) $232 Avg Close — Range —