FLEXSHARES TR

Ticker: FEIG CUSIP: 33939L571 Class: ESG & CLM INVEST

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

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

Q4 2025
Shares 37,616 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 39,801 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 35,895 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 28,786 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 6,002 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 14,913 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 11,875 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 4,835 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 5,449 Value ($000) $212 Avg Close — Range —