FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q4 2025
Shares 6,213 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,497 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,943 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,619 Value ($000) $238 Avg Close — Range —