HighTower Advisors’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	$326K	Hold	4,318	–	–	﹤0.01%	3100
2025 Q4	$325K	Hold	4,318	–	–	﹤0.01%	2981
2025 Q3	$327K	Hold	4,318	–	–	﹤0.01%	2976
2025 Q2	$326K	Sell	4,318 -9	-0.2%	-$677	﹤0.01%	2856
2025 Q1	$327K	Sell	4,327 -32	-0.7%	-$2.41K	﹤0.01%	2787
2024 Q4	$328K	Buy	4,359 +1	+0%	+$75	﹤0.01%	2826
2024 Q3	$329K	Sell	4,358 -24	-0.5%	-$1.81K	﹤0.01%	2753
2024 Q2	$331K	Buy	4,382 +135	+3%	+$10.2K	﹤0.01%	2642
2024 Q1	$321K	Sell	4,247 -42	-1%	-$3.16K	﹤0.01%	2625
2023 Q4	$322K	Sell	4,289 -284	-6%	-$21.3K	﹤0.01%	2650
2023 Q3	$344K	Buy	+4,573	New	+$343K	﹤0.01%	2486
2022 Q2	–	Sell	-6,241	Closed	-$467K	–	3486
2022 Q1	$467K	Sell	6,241 -1,940	-24%	-$146K	﹤0.01%	2217
2021 Q4	$621K	Buy	8,181 +933	+13%	+$70.8K	﹤0.01%	2014
2021 Q3	$553K	Sell	7,248 -829	-10%	-$63.1K	﹤0.01%	1996
2021 Q2	$616K	Sell	8,077 -706	-8%	-$53.8K	﹤0.01%	1932
2021 Q1	$668K	Buy	8,783 +736	+9%	+$56.1K	﹤0.01%	1789
2020 Q4	$613K	Buy	+8,047	New	+$614K	﹤0.01%	1522