FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2025
Shares 369,220 Value ($000) $16,929 Avg Close — Range —
Q3 2025
Shares 371,566 Value ($000) $16,267 Avg Close — Range —
Q2 2025
Shares 399,182 Value ($000) $16,011 Avg Close — Range —
Q1 2025
Shares 446,934 Value ($000) $17,346 Avg Close — Range —
Q4 2024
Shares 469,683 Value ($000) $17,078 Avg Close — Range —