FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

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

Q4 2025
Shares 3,467 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 18,078 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 3,860 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 6,007 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 4,687 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 8,111 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 3,211 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 8,526 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 6,953 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 2,184 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,351 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 5,689 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 13,518 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 8,323 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 18,321 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 9,325 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 9,227 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 41,955 Value ($000) $2,600 Avg Close — Range —