FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 135,907 Value ($000) $3,270 Avg Close — Range —
Q3 2025
Shares 115,516 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 99,551 Value ($000) $2,413 Avg Close — Range —
Q1 2025
Shares 106,723 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 94,685 Value ($000) $2,234 Avg Close — Range —