Silver Oak Securities’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	$527K	Sell	6,987 -53	-0.8%	-$4K	0.04%	419
2025 Q4	$530K	Sell	7,040 -2,998	-30%	-$226K	0.04%	442
2025 Q3	$759K	Sell	10,038 -316	-3%	-$23.8K	0.06%	327
2025 Q2	$782K	Sell	10,354 -610	-6%	-$45.9K	0.07%	306
2025 Q1	$828K	Buy	10,964 +59	+0.5%	+$4.45K	0.08%	273
2024 Q4	$820K	Sell	10,905 -3,649	-25%	-$275K	0.08%	271
2024 Q3	$1.1M	Buy	14,554 +4,459	+44%	+$336K	0.12%	188
2024 Q2	$762K	Sell	10,095 -1,607	-14%	-$121K	0.11%	168
2024 Q1	$883K	Sell	11,702 -12,164	-51%	-$916K	0.14%	160
2023 Q4	$1.79M	Buy	23,866 +16,165	+210%	+$1.21M	0.24%	88
2023 Q3	$578K	Sell	7,701 -18,133	-70%	-$1.36M	0.13%	148
2023 Q2	$1.94M	Sell	25,834 -1,793	-6%	-$134K	0.31%	72
2023 Q1	$2.07M	Sell	27,627 -3,701	-12%	-$277K	0.34%	58
2022 Q4	$2.33M	Buy	31,328 +23,627	+307%	+$1.76M	0.44%	46
2022 Q3	$578K	Sell	7,701 -29,694	-79%	-$2.21M	0.13%	148
2022 Q2	$2.79M	Sell	37,395 -1,660	-4%	-$124K	0.62%	30
2022 Q1	$2.92M	Buy	+39,055	New	+$2.94M	0.59%	32