FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 5,968 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 4,057 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 5,469 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,918 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 10,061 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 32,436 Value ($000) $1,093 Avg Close — Range —
Q1 2019
Shares 44,081 Value ($000) $1,478 Avg Close — Range —
Q4 2018
Shares 15,314 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 5,627 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 7,514 Value ($000) $233 Avg Close — Range —