FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,539 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,539 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 4,889 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 4,889 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 6,880 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 6,880 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 6,880 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 6,880 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 6,880 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 9,672 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 13,143 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 21,012 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 43,027 Value ($000) $3,201 Avg Close — Range —
Q3 2022
Shares 57,582 Value ($000) $4,279 Avg Close — Range —
Q2 2022
Shares 61,825 Value ($000) $4,598 Avg Close — Range —
Q1 2022
Shares 62,150 Value ($000) $4,653 Avg Close — Range —