FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 94,164 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 96,912 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 126,706 Value ($000) $3,071 Avg Close — Range —
Q1 2025
Shares 164,162 Value ($000) $4,002 Avg Close — Range —
Q4 2024
Shares 137,854 Value ($000) $3,252 Avg Close — Range —
Q2 2024
Shares 32,003 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 20,412 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 63,213 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 17,286 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 51,914 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 61,623 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 450,015 Value ($000) $10,584 Avg Close — Range —
Q2 2022
Shares 11,088 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 14,649 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 13,321 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 238,241 Value ($000) $6,267 Avg Close — Range —
Q1 2021
Shares 148,299 Value ($000) $3,911 Avg Close — Range —
Q4 2020
Shares 138,852 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 43,554 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 77,295 Value ($000) $1,954 Avg Close — Range —
Q1 2020
Shares 84,514 Value ($000) $2,078 Avg Close — Range —
Q4 2019
Shares 159,233 Value ($000) $3,935 Avg Close — Range —
Q3 2019
Shares 45,618 Value ($000) $1,122 Avg Close — Range —
Q2 2019
Shares 64,281 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 26,216 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 21,831 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 12,027 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 10,440 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 40,403 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 56,047 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 18,698 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 17,092 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 15,724 Value ($000) $382 Avg Close — Range —