FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q3 2025
Shares 10,754 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 41,422 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 13,487 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 110,385 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 38,258 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 77,180 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 118,143 Value ($000) $2,614 Avg Close — Range —
Q3 2022
Shares 33,213 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 34,256 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 13,726 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 47,896 Value ($000) $1,289 Avg Close — Range —
Q2 2020
Shares 35,547 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 41,612 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 43,071 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 37,604 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 24,959 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 71,578 Value ($000) $1,767 Avg Close — Range —
Q1 2018
Shares 8,898 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 14,787 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 22,773 Value ($000) $573 Avg Close — Range —