FLEXSHARES TR

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

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

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

Q4 2025
Shares 33,186 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 33,012 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 28,600 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 28,423 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 27,140 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 11,398 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,515 Value ($000) $51 Avg Close — Range —