FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 17,997 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 12,848 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 11,201 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 11,906 Value ($000) $646 Avg Close — Range —