FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

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

Q4 2025
Shares 1,882 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,846 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,846 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,846 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,021 Value ($000) $278 Avg Close — Range —