FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 27,380 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 25,653 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 26,882 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 32,259 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 32,329 Value ($000) $2,281 Avg Close — Range —