FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 50,174 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 39,717 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 32,461 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 32,249 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 14,417 Value ($000) $292 Avg Close — Range —