FLEXSHARES TR

Ticker: FEDM CUSIP: 33939L597 Class: ESG & CLM DEVELP

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

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

Q4 2025
Shares 20,113 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 19,044 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 51,061 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 36,109 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 7,853 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 7,212 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 11,999 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 27,168 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 29,256 Value ($000) $1,192 Avg Close — Range —