FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 14,962 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 10,066 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 10,043 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 52,843 Value ($000) $8,880 Avg Close — Range —
Q3 2024
Shares 28,521 Value ($000) $4,920 Avg Close — Range —
Q2 2024
Shares 16,619 Value ($000) $2,733 Avg Close — Range —
Q3 2022
Shares 13,237 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 20,688 Value ($000) $2,449 Avg Close — Range —
Q1 2022
Shares 18,137 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 23,896 Value ($000) $3,628 Avg Close — Range —
Q4 2017
Shares 4,345 Value ($000) $413 Avg Close — Range —