Sloy Dahl & Holst’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	$248K	Hold	3,285	–	–	0.03%	96
2025 Q4	$248K	Hold	3,285	–	–	0.03%	99
2025 Q3	$248K	Hold	3,285	–	–	0.03%	100
2025 Q2	$248K	Hold	3,285	–	–	0.03%	96
2025 Q1	$248K	Hold	3,285	–	–	0.04%	90
2024 Q4	$247K	Hold	3,285	–	–	0.03%	89
2024 Q3	$249K	Hold	3,285	–	–	0.04%	84
2024 Q2	$248K	Hold	3,285	–	–	0.05%	76
2024 Q1	$248K	Hold	3,285	–	–	0.06%	73
2023 Q4	$246K	Hold	3,285	–	–	0.05%	75
2023 Q3	$247K	Hold	3,285	–	–	0.05%	70
2023 Q2	$246K	Hold	3,285	–	–	0.05%	69
2023 Q1	$246K	Hold	3,285	–	–	0.06%	61
2022 Q4	$244K	Hold	3,285	–	–	0.09%	58
2022 Q3	$244K	Hold	3,285	–	–	0.05%	65
2022 Q2	$245K	Hold	3,285	–	–	0.06%	62
2022 Q1	$246K	Hold	3,285	–	–	0.04%	66
2021 Q4	$250K	Hold	3,285	–	–	0.05%	76
2021 Q3	$250K	Hold	3,285	–	–	0.05%	76
2021 Q2	$250K	Hold	3,285	–	–	0.03%	58
2021 Q1	$250K	Buy	+3,285	New	+$250K	0.04%	54