FLEXSHARES TR

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

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

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

Q4 2025
Shares 4,832 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 90,062 Value ($000) $4,436 Avg Close — Range —
Q2 2025
Shares 53,927 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 27,319 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 42,380 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 32,957 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 21,949 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 46,444 Value ($000) $2,228 Avg Close — Range —
Q2 2023
Shares 19,064 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 33,187 Value ($000) $1,574 Avg Close — Range —
Q4 2022
Shares 14,298 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 21,143 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 73,292 Value ($000) $3,648 Avg Close — Range —
Q4 2021
Shares 54,062 Value ($000) $2,852 Avg Close — Range —
Q3 2021
Shares 24,045 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 18,660 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 5,878 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 33,668 Value ($000) $1,846 Avg Close — Range —
Q2 2020
Shares 9,163 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 4,004 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 5,913 Value ($000) $299 Avg Close — Range —