FLEXSHARES TR

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

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

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

Q4 2025
Shares 10,069 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,899 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $6 Avg Close — Range —