FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 27,323 Value ($000) $5,609 Avg Close Range
Q3 2025
Shares 10,689 Value ($000) $2,110 Avg Close Range
Q2 2025
Shares 1,678 Value ($000) $315 Avg Close Range
Q4 2024
Shares 10,313 Value ($000) $1,733 Avg Close Range
Q3 2024
Shares 51,854 Value ($000) $8,946 Avg Close Range
Q2 2024
Shares 4,811 Value ($000) $791 Avg Close Range
Q4 2023
Shares 19,537 Value ($000) $2,921 Avg Close Range
Q3 2023
Shares 3,376 Value ($000) $456 Avg Close Range
Q2 2023
Shares 40,884 Value ($000) $5,732 Avg Close Range
Q1 2023
Shares 49,558 Value ($000) $6,546 Avg Close Range
Q4 2022
Shares 8,829 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 9,165 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 7,054 Value ($000) $835 Avg Close Range
Q1 2022
Shares 10,357 Value ($000) $1,472 Avg Close Range
Q4 2021
Shares 16,823 Value ($000) $2,554 Avg Close Range
Q3 2021
Shares 24,021 Value ($000) $3,382 Avg Close Range
Q4 2020
Shares 10,132 Value ($000) $1,261 Avg Close Range
Q3 2020
Shares 22,826 Value ($000) $2,507 Avg Close Range
Q2 2020
Shares 18,865 Value ($000) $1,938 Avg Close Range
Q1 2020
Shares 31,866 Value ($000) $2,762 Avg Close Range
Q4 2019
Shares 30,266 Value ($000) $3,265 Avg Close Range
Q3 2019
Shares 44,669 Value ($000) $4,447 Avg Close Range
Q1 2019
Shares 19,132 Value ($000) $1,822 Avg Close Range
Q3 2018
Shares 3,930 Value ($000) $393 Avg Close Range
Q4 2017
Shares 13,983 Value ($000) $1,328 Avg Close Range
Q3 2017
Shares 12,042 Value ($000) $1,085 Avg Close Range