FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q3 2025
Shares 7,760 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,501 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 10,321 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 18,229 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 186,932 Value ($000) $4,567 Avg Close — Range —
Q2 2023
Shares 47,791 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 102,138 Value ($000) $2,594 Avg Close — Range —
Q1 2022
Shares 71,944 Value ($000) $1,910 Avg Close — Range —
Q2 2021
Shares 25,664 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 100,874 Value ($000) $2,693 Avg Close — Range —