FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 715 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 679 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $25 Avg Close — Range —