FLEXSHARES TR

CUSIP: 33939L621 Class: ESG & CLIMATE EM

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

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

Q1 2024
Shares 97,183 Value ($000) $4,609 Avg Close — Range —
Q4 2023
Shares 97,386 Value ($000) $4,528 Avg Close — Range —
Q3 2023
Shares 98,542 Value ($000) $4,290 Avg Close — Range —
Q2 2023
Shares 99,020 Value ($000) $4,541 Avg Close — Range —
Q1 2023
Shares 98,925 Value ($000) $4,466 Avg Close — Range —
Q4 2022
Shares 99,107 Value ($000) $4,350 Avg Close — Range —
Q3 2022
Shares 99,119 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 99,116 Value ($000) $4,591 Avg Close — Range —