FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2025
Shares 40,490 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 4,983 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 122,054 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 12,881 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 185,986 Value ($000) $6,762 Avg Close — Range —
Q3 2024
Shares 55,462 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 125,733 Value ($000) $5,047 Avg Close — Range —
Q1 2024
Shares 45,175 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 167,301 Value ($000) $6,851 Avg Close — Range —
Q3 2023
Shares 38,754 Value ($000) $1,567 Avg Close — Range —
Q1 2023
Shares 13,723 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 45,903 Value ($000) $1,758 Avg Close — Range —
Q1 2021
Shares 16,882 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 52,458 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 163,421 Value ($000) $4,517 Avg Close — Range —
Q1 2020
Shares 445,011 Value ($000) $10,026 Avg Close — Range —
Q4 2019
Shares 116,828 Value ($000) $3,917 Avg Close — Range —
Q2 2019
Shares 336,095 Value ($000) $11,094 Avg Close — Range —
Q4 2018
Shares 483,919 Value ($000) $14,169 Avg Close — Range —
Q4 2017
Shares 41,421 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 170,732 Value ($000) $4,878 Avg Close — Range —
Q1 2017
Shares 35,292 Value ($000) $1,039 Avg Close — Range —
Q4 2016
Shares 54,266 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 136,904 Value ($000) $3,313 Avg Close — Range —
Q4 2015
Shares 337,941 Value ($000) $7,519 Avg Close — Range —
Q4 2014
Shares 23,253 Value ($000) $712 Avg Close — Range —