FLEXSHARES TR

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

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

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

Q4 2025
Shares 5,778 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,436 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,740 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,871 Value ($000) $94 Avg Close — Range —