FLEXSHARES TR

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

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

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

Q4 2025
Shares 7,459 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,499 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 8,554 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 82,831 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 95,083 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 9,510 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 126,396 Value ($000) $3,281 Avg Close — Range —
Q3 2023
Shares 114,479 Value ($000) $2,797 Avg Close — Range —
Q2 2023
Shares 191,396 Value ($000) $4,880 Avg Close — Range —
Q1 2023
Shares 103,880 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 148,680 Value ($000) $3,578 Avg Close — Range —
Q3 2022
Shares 34,330 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 85,917 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 301,598 Value ($000) $8,007 Avg Close — Range —
Q4 2021
Shares 77,274 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 115,244 Value ($000) $3,132 Avg Close — Range —
Q2 2021
Shares 74,908 Value ($000) $2,081 Avg Close — Range —
Q4 2020
Shares 130,958 Value ($000) $3,477 Avg Close — Range —
Q3 2020
Shares 24,184 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 91,314 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 20,356 Value ($000) $442 Avg Close — Range —