FLEXSHARES TR

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

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

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

Q4 2025
Shares 9,461 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,483 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 11,099 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 13,950 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 25,496 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 26,011 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 24,510 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 23,340 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 14,461 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 14,636 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 14,473 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 15,071 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 16,841 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 31,806 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 12,267 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 17,090 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 40,256 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 12,658 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 184,710 Value ($000) $4,646 Avg Close — Range —