FLEXSHARES TR

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

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

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

Q2 2022
Shares 25,679 Value ($000) $2,302 Avg Close — Range —
Q1 2022
Shares 19,461 Value ($000) $2,134 Avg Close — Range —
Q4 2021
Shares 38,468 Value ($000) $4,469 Avg Close — Range —
Q2 2021
Shares 2,374 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 6,590 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 3,566 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 10,462 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 11,205 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 14,057 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 18,539 Value ($000) $1,194 Avg Close — Range —
Q1 2018
Shares 18,539 Value ($000) $1,163 Avg Close — Range —