FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,997 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,543 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $25 Avg Close — Range —