FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 29,606 Value ($000) $6,632 Avg Close Range
Q3 2024
Shares 1,818 Value ($000) $387 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $540 Avg Close Range
Q1 2024
Shares 6,580 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 1,478 Value ($000) $270 Avg Close Range
Q3 2023
Shares 3,159 Value ($000) $515 Avg Close Range
Q1 2023
Shares 17,975 Value ($000) $2,819 Avg Close Range
Q4 2022
Shares 5,126 Value ($000) $762 Avg Close Range
Q4 2021
Shares 6,458 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 2,374 Value ($000) $401 Avg Close Range
Q1 2021
Shares 5,168 Value ($000) $824 Avg Close Range
Q4 2020
Shares 5,313 Value ($000) $769 Avg Close Range
Q2 2020
Shares 16,582 Value ($000) $1,883 Avg Close Range
Q1 2020
Shares 114,556 Value ($000) $10,681 Avg Close Range
Q3 2019
Shares 9,334 Value ($000) $1,092 Avg Close Range
Q2 2019
Shares 49,892 Value ($000) $5,830 Avg Close Range
Q1 2019
Shares 19,899 Value ($000) $2,261 Avg Close Range
Q3 2018
Shares 5,423 Value ($000) $647 Avg Close Range
Q1 2018
Shares 5,527 Value ($000) $606 Avg Close Range
Q1 2017
Shares 27,583 Value ($000) $2,765 Avg Close Range
Q4 2016
Shares 61,101 Value ($000) $5,874 Avg Close Range
Q3 2016
Shares 23,730 Value ($000) $2,151 Avg Close Range
Q3 2015
Shares 6,631 Value ($000) $536 Avg Close Range
Q2 2015
Shares 7,328 Value ($000) $649 Avg Close Range