FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q4 2025
Shares 25,028 Value ($000) $1,598 Avg Close Range
Q3 2025
Shares 27,932 Value ($000) $1,763 Avg Close Range
Q2 2025
Shares 43,339 Value ($000) $2,541 Avg Close Range
Q4 2024
Shares 30,271 Value ($000) $1,542 Avg Close Range
Q3 2024
Shares 129,477 Value ($000) $7,392 Avg Close Range
Q2 2024
Shares 52,539 Value ($000) $2,797 Avg Close Range
Q1 2024
Shares 69,799 Value ($000) $3,583 Avg Close Range
Q3 2023
Shares 32,444 Value ($000) $1,556 Avg Close Range
Q2 2023
Shares 65,140 Value ($000) $3,174 Avg Close Range
Q1 2023
Shares 41,863 Value ($000) $2,055 Avg Close Range
Q4 2022
Shares 130,032 Value ($000) $6,083 Avg Close Range
Q3 2022
Shares 102,465 Value ($000) $4,352 Avg Close Range
Q2 2022
Shares 61,032 Value ($000) $2,993 Avg Close Range
Q1 2022
Shares 238,504 Value ($000) $13,296 Avg Close Range
Q4 2021
Shares 138,199 Value ($000) $8,164 Avg Close Range
Q3 2021
Shares 63,467 Value ($000) $3,849 Avg Close Range
Q2 2021
Shares 60,406 Value ($000) $3,926 Avg Close Range
Q3 2020
Shares 5,728 Value ($000) $273 Avg Close Range
Q1 2020
Shares 148,574 Value ($000) $5,668 Avg Close Range
Q4 2019
Shares 21,925 Value ($000) $1,165 Avg Close Range
Q3 2019
Shares 47,613 Value ($000) $2,296 Avg Close Range
Q2 2019
Shares 49,822 Value ($000) $2,583 Avg Close Range
Q1 2019
Shares 189,421 Value ($000) $10,061 Avg Close Range
Q4 2018
Shares 128,284 Value ($000) $6,155 Avg Close Range
Q3 2018
Shares 7,288 Value ($000) $378 Avg Close Range
Q2 2018
Shares 22,463 Value ($000) $1,211 Avg Close Range
Q1 2018
Shares 100,396 Value ($000) $6,113 Avg Close Range
Q2 2016
Shares 71,045 Value ($000) $3,147 Avg Close Range
Q1 2016
Shares 16,284 Value ($000) $710 Avg Close Range
Q2 2015
Shares 4,554 Value ($000) $231 Avg Close Range