FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q4 2025
Shares 38,378 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 17,120 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 49,245 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 15,691 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 37,721 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 74,212 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 34,082 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 20,128 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 28,778 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 67,057 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 10,332 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 10,302 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 14,958 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 13,715 Value ($000) $370 Avg Close — Range —