FLEXSHARES MORNINGSTAR US IDX

CUSIP: 33939l100 Class: ETF - EQUITY

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 1,342 Value ($000) $334 Avg Close Range
Q3 2025
Shares 1,363 Value ($000) $330 Avg Close Range
Q2 2025
Shares 1,561 Value ($000) $350 Avg Close Range
Q1 2025
Shares 1,735 Value ($000) $357 Avg Close Range
Q4 2024
Shares 1,915 Value ($000) $413 Avg Close Range
Q3 2024
Shares 1,915 Value ($000) $407 Avg Close Range
Q2 2024
Shares 1,915 Value ($000) $383 Avg Close Range
Q1 2024
Shares 1,915 Value ($000) $380 Avg Close Range
Q4 2023
Shares 1,915 Value ($000) $349 Avg Close Range
Q3 2023
Shares 1,944 Value ($000) $317 Avg Close Range
Q2 2023
Shares 1,944 Value ($000) $328 Avg Close Range
Q1 2023
Shares 1,944 Value ($000) $305 Avg Close Range
Q4 2022
Shares 1,944 Value ($000) $289 Avg Close Range
Q3 2022
Shares 2,042 Value ($000) $282 Avg Close Range
Q2 2022
Shares 2,042 Value ($000) $297 Avg Close Range
Q1 2022
Shares 2,042 Value ($000) $356 Avg Close Range
Q4 2021
Shares 2,042 Value ($000) $373 Avg Close Range
Q3 2021
Shares 2,042 Value ($000) $345 Avg Close Range
Q2 2021
Shares 2,169 Value ($000) $369 Avg Close Range
Q1 2021
Shares 2,169 Value ($000) $346 Avg Close Range
Q4 2020
Shares 2,346 Value ($000) $340 Avg Close Range