Raymond James Financial’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Sell	7,062 -5,878	-45%	-$491K	﹤0.01%	3897
2025 Q1	$968K	Sell	12,940 -3,543	-21%	-$265K	﹤0.01%	3507
2024 Q4	$1.14M	Buy	+16,483	New	+$1.14M	﹤0.01%	3358