FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 7,402 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 7,062 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 7,062 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 12,940 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 16,483 Value ($000) $1,135 Avg Close — Range —