FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 70,886 Value ($000) $5,739 Avg Close — Range —
Q3 2025
Shares 54,742 Value ($000) $4,379 Avg Close — Range —
Q2 2025
Shares 54,703 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 51,343 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 49,898 Value ($000) $3,504 Avg Close — Range —