OSAIC HOLDINGS, INC.

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in RAVI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$1,208,445	16,025	-8.0%	Shares	Defined	2026-05-15
2025-12-31 RAVI	$1,313,019	17,421	-21.5%	Shares	Defined	2026-02-17
2025-09-30 RAVI	$1,678,683	22,196	+0.2%	Shares	Defined	2025-11-14
2025-06-30 RAVI	$1,672,697	22,152	+100.1%	Shares	Defined	2025-09-04
2025-03-31 RAVI	$836,746	11,071	+11.4%	Shares	Defined	2025-05-12
2024-12-31 RAVI	$746,813	9,935	+8.5%	Shares	Defined	2025-06-06
2024-09-30 RAVI	$692,515	9,153	+7.0%	Shares	Defined	2024-11-13
2024-06-30 RAVI	$645,343	8,551	+3.4%	Shares	Defined	2024-08-13
2024-03-31 RAVI	$623,896	8,269	-14.4%	Shares	Defined	2024-05-10
2023-12-31 RAVI	$725,088	9,664	-7.6%	Shares	Defined	2024-02-12
2023-09-30 RAVI	$785,350	10,456	+34.5%	Shares	Defined	2023-11-13
2023-06-30 RAVI	$582,888	7,776	-30.5%	Shares	Defined	2023-08-21
2023-03-31 RAVI	$836,413	11,182	+18.3%	Shares	Defined	2023-05-12
2022-12-31 RAVI	$703,154	9,451	-0.7%	Shares	Defined	2023-02-10
2022-09-30 RAVI	$708,190	9,520	-31.1%	Shares	Defined	2022-11-14
2022-06-30 RAVI	$1,028,366	13,811	-32.2%	Shares	Defined	2022-08-10
2022-03-31 RAVI	$1,525,272	20,375	-24.2%	Shares	Defined	2022-05-04
2021-12-31 RAVI	$2,029,842	26,864	-52.6%	Shares	Defined	2022-02-03
2021-09-30 RAVI	$4,315,343	56,669	+13.8%	Shares	Defined	2021-11-05
2021-06-30 RAVI	$3,794,337	49,801	+5.9%	Shares	Defined	2021-08-02
2021-03-31 RAVI	$3,582,641	47,041	+43.5%	Shares	Defined	2021-05-13
2020-12-31 RAVI	$2,500,815	32,789	-3.5%	Shares	Defined	2021-02-10
2020-09-30 RAVI	$2,594,150	33,986	-7.7%	Shares	Defined	2020-11-12
2020-06-30 RAVI	$2,809,632	36,838	-23.5%	Shares	Defined	2020-08-14
2020-03-31 RAVI	$3,572,173	48,162	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.