FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,699 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 6,723 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 9,335 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 11,734 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 12,768 Value ($000) $2,757 Avg Close — Range —