FLEXSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 61,538 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 62,187 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 62,187 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 87,840 Value ($000) $1,932 Avg Close — Range —
Q2 2023
Shares 84,646 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 79,652 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 23,974 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 25,052 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 17,468 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 17,341 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 18,039 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 9,953 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 27,898 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 61,285 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 68,144 Value ($000) $1,545 Avg Close — Range —
Q1 2020
Shares 73,603 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 177,634 Value ($000) $4,616 Avg Close — Range —
Q3 2019
Shares 190,418 Value ($000) $4,607 Avg Close — Range —