FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 207 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 5,654 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 5,654 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 5,854 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 6,648 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 8,188 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 9,765 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 9,765 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 11,515 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 7,615 Value ($000) $575 Avg Close — Range —