FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,090 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $23 Avg Close — Range —