FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 7,150 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,686 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 5,056 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 4,931 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 4,439 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,843 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 7,533 Value ($000) $208 Avg Close — Range —