FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $10 Avg Close — Range —