FLEXSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,837 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 9,859 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 14,249 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 15,799 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 21,549 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 21,007 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 18,518 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 13,958 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 4,651 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 4,576 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 4,607 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 11,934 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 40,637 Value ($000) $1,695 Avg Close — Range —
Q3 2015
Shares 42,637 Value ($000) $1,792 Avg Close — Range —
Q2 2015
Shares 30,433 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 22,303 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 47,967 Value ($000) $2,326 Avg Close — Range —
Q3 2014
Shares 25,924 Value ($000) $1,356 Avg Close — Range —