FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 6,629 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 4,183 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 5,030 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 2,507 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 27,542 Value ($000) $3,223 Avg Close — Range —
Q2 2019
Shares 44,160 Value ($000) $5,161 Avg Close — Range —
Q1 2019
Shares 25,283 Value ($000) $2,872 Avg Close — Range —
Q3 2018
Shares 50,165 Value ($000) $5,990 Avg Close — Range —
Q2 2018
Shares 22,752 Value ($000) $2,587 Avg Close — Range —
Q1 2018
Shares 25,863 Value ($000) $2,838 Avg Close — Range —
Q4 2017
Shares 26,481 Value ($000) $2,963 Avg Close — Range —
Q3 2017
Shares 52,254 Value ($000) $5,519 Avg Close — Range —
Q4 2016
Shares 33,885 Value ($000) $3,258 Avg Close — Range —
Q4 2015
Shares 2,528 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 7,722 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 62,870 Value ($000) $5,568 Avg Close — Range —
Q4 2014
Shares 33,064 Value ($000) $2,896 Avg Close — Range —
Q3 2014
Shares 3,426 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 20,280 Value ($000) $1,726 Avg Close — Range —