FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 69,863 Value ($000) $5,658 Avg Close — Range —
Q2 2025
Shares 2,231 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 5,601 Value ($000) $372 Avg Close — Range —