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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,722	Closed	-$206K	–	201
2025 Q1	$206K	Sell	2,722 -791	-23%	-$59.8K	0.05%	164
2024 Q4	$264K	Buy	+3,513	New	+$264K	0.08%	126