FLEXSHARES TR

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

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

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

Q4 2025
Shares 50,933 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 50,562 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 49,396 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 41,492 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 37,574 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 20,580 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 5,971 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $11 Avg Close — Range —