FLEXSHARES TR

CUSIP: 33939L589 Class: CMN

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

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

Q2 2023
Shares 37,544 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 423,702 Value ($000) $17,821 Avg Close — Range —
Q4 2022
Shares 411,489 Value ($000) $16,806 Avg Close — Range —
Q3 2022
Shares 37,083 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 27,675 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 57,119 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 75,153 Value ($000) $3,726 Avg Close — Range —
Q3 2021
Shares 246,994 Value ($000) $12,331 Avg Close — Range —