FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 14,816 Value ($000) $355 Avg Close Range
Q3 2025
Shares 42,814 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 44,962 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 42,325 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 107,489 Value ($000) $2,500 Avg Close Range
Q3 2024
Shares 55,004 Value ($000) $1,326 Avg Close Range
Q2 2024
Shares 12,090 Value ($000) $283 Avg Close Range
Q1 2024
Shares 53,390 Value ($000) $1,263 Avg Close Range
Q4 2023
Shares 33,014 Value ($000) $780 Avg Close Range
Q3 2023
Shares 62,882 Value ($000) $1,443 Avg Close Range
Q2 2023
Shares 26,800 Value ($000) $635 Avg Close Range
Q1 2023
Shares 72,859 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 299,447 Value ($000) $7,073 Avg Close Range
Q2 2022
Shares 20,716 Value ($000) $522 Avg Close Range
Q1 2022
Shares 42,320 Value ($000) $1,147 Avg Close Range
Q4 2021
Shares 12,080 Value ($000) $339 Avg Close Range
Q2 2021
Shares 42,200 Value ($000) $1,182 Avg Close Range
Q4 2020
Shares 85,586 Value ($000) $2,380 Avg Close Range
Q3 2020
Shares 7,311 Value ($000) $201 Avg Close Range
Q2 2020
Shares 24,431 Value ($000) $653 Avg Close Range
Q1 2020
Shares 59,861 Value ($000) $1,545 Avg Close Range
Q4 2019
Shares 56,586 Value ($000) $1,447 Avg Close Range
Q3 2019
Shares 33,009 Value ($000) $843 Avg Close Range
Q2 2019
Shares 60,363 Value ($000) $1,540 Avg Close Range
Q1 2019
Shares 71,783 Value ($000) $1,786 Avg Close Range
Q2 2017
Shares 47,824 Value ($000) $1,194 Avg Close Range
Q1 2017
Shares 48,139 Value ($000) $1,218 Avg Close Range
Q4 2016
Shares 54,470 Value ($000) $1,363 Avg Close Range