FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2024
Shares 5,255 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 22,643 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 16,390 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 16,197 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 11,465 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 14,564 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 15,841 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 19,954 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 23,846 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 16,488 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 14,613 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 10,835 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 43,549 Value ($000) $1,435 Avg Close — Range —