FLEXSHARES TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 48,511 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 61,884 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 15,979 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 22,271 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 61,816 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 40,384 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 10,507 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 67,644 Value ($000) $2,815 Avg Close — Range —
Q3 2023
Shares 16,274 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 92,842 Value ($000) $3,785 Avg Close — Range —
Q1 2023
Shares 21,152 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 42,997 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 22,492 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 45,104 Value ($000) $2,037 Avg Close — Range —