FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

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

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

Q4 2025
Shares 36,577 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 87,585 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 34,702 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 37,571 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 16,381 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 65,974 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 61,879 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 74,519 Value ($000) $3,330 Avg Close — Range —
Q3 2023
Shares 55,292 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 57,303 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 43,126 Value ($000) $1,913 Avg Close — Range —
Q4 2022
Shares 84,852 Value ($000) $3,575 Avg Close — Range —
Q3 2022
Shares 77,887 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 33,326 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 11,818 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 25,424 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 33,002 Value ($000) $1,895 Avg Close — Range —
Q4 2020
Shares 17,091 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 32,980 Value ($000) $2,050 Avg Close — Range —
Q2 2020
Shares 82,669 Value ($000) $5,128 Avg Close — Range —
Q1 2020
Shares 7,392 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 24,773 Value ($000) $1,434 Avg Close — Range —
Q3 2019
Shares 24,625 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 53,109 Value ($000) $2,846 Avg Close — Range —
Q1 2019
Shares 150,294 Value ($000) $7,796 Avg Close — Range —
Q4 2018
Shares 37,019 Value ($000) $1,799 Avg Close — Range —
Q3 2018
Shares 34,186 Value ($000) $1,713 Avg Close — Range —
Q2 2018
Shares 41,144 Value ($000) $2,047 Avg Close — Range —
Q4 2017
Shares 5,410 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 27,701 Value ($000) $1,483 Avg Close — Range —
Q1 2017
Shares 14,157 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 8,153 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 3,710 Value ($000) $204 Avg Close — Range —