FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

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

Q2 2025
Shares 9,798 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 19,174 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 21,418 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 21,009 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 20,906 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 21,341 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 19,981 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 25,736 Value ($000) $657 Avg Close — Range —