FLEXSHARES TR

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

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

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

Q4 2025
Shares 2,995 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,657 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 642 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —