FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q4 2025
Shares 22,940 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 45,826 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 19,073 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 257,139 Value ($000) $10,383 Avg Close — Range —
Q4 2024
Shares 5,054 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 12,678 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 8,135 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 76,271 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 30,273 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 34,149 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 29,716 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 5,479 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 75,562 Value ($000) $3,702 Avg Close — Range —
Q2 2021
Shares 31,789 Value ($000) $1,593 Avg Close — Range —