FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

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

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

Q4 2025
Shares 37,771 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 36,926 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 30,338 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 17,791 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 9,543 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 17,043 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 5,535 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,595 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 11,836 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 14,075 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 16,069 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 23,748 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 26,852 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 20,534 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 18,361 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 5,333 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 10,827 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 25,982 Value ($000) $1,492 Avg Close — Range —
Q4 2019
Shares 5,416 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 31,847 Value ($000) $1,830 Avg Close — Range —
Q2 2019
Shares 41,337 Value ($000) $2,282 Avg Close — Range —
Q1 2019
Shares 34,671 Value ($000) $1,796 Avg Close — Range —