FLEXSHARES TR

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

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

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

Q4 2025
Shares 7,949 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 6,964 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 5,564 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 3,576 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 4,957 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,244 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,244 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,055 Value ($000) $102 Avg Close — Range —