FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 14,966 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 16,345 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 19,955 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 20,593 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 2,979 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,714 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,614 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 3,614 Value ($000) $273 Avg Close — Range —