FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 21,339 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 22,944 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 25,927 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 29,017 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 30,239 Value ($000) $703 Avg Close — Range —