FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 19,842 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 9,649 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 6,614 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 23,523 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 17,736 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 13,620 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 6,604 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 15,708 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 13,404 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 15,720 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 20,797 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 41,272 Value ($000) $1,931 Avg Close — Range —
Q2 2020
Shares 21,594 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 4,919 Value ($000) $207 Avg Close — Range —