Auour Investments’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	15,479 +414	+3%	+$31.2K	0.37%	42
2025 Q4	$1.14M	Buy	15,065 +131	+0.9%	+$9.88K	0.36%	41
2025 Q3	$1.13M	Buy	14,934 +95	+0.6%	+$7.17K	0.37%	42
2025 Q2	$1.12M	Buy	14,839 +66	+0.4%	+$4.97K	0.39%	39
2025 Q1	$1.11M	Sell	14,773 -392	-3%	-$29.5K	0.4%	39
2024 Q4	$1.14M	Buy	15,165 +190	+1%	+$14.3K	0.4%	39
2024 Q3	$1.13M	Buy	14,975 +377	+3%	+$28.4K	0.4%	40
2024 Q2	$1.1M	Sell	14,598 -1	-0%	-$75	0.41%	40
2024 Q1	$1.1M	Buy	14,599 +152	+1%	+$11.4K	0.41%	41
2023 Q4	$1.09M	Sell	14,447 -306	-2%	-$22.9K	0.43%	39
2023 Q3	$1.11M	Buy	14,753 +340	+2%	+$25.5K	0.47%	39
2023 Q2	$1.08M	Buy	+14,413	New	+$1.08M	0.46%	38