FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 78,475 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 68,219 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 62,605 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 62,706 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 64,774 Value ($000) $1,507 Avg Close — Range —