FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q2 2022
Shares 186,759 Value ($000) $13,906 Avg Close Range
Q1 2022
Shares 36,319 Value ($000) $2,719 Avg Close Range
Q3 2021
Shares 69 Value ($000) $5 Avg Close Range
Q2 2021
Shares 69 Value ($000) $5 Avg Close Range
Q1 2021
Shares 69 Value ($000) $5 Avg Close Range
Q4 2020
Shares 53,162 Value ($000) $4,055 Avg Close Range