FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 3,466 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 15,171 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 6,088 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 22,669 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 8,253 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 10,919 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 21,737 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 14,119 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 10,211 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 18,810 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 22,679 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 26,975 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 27,763 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 27,338 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 26,192 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 14,356 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 12,513 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 7,939 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 15,036 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 74,101 Value ($000) $2,982 Avg Close — Range —