FLEXSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 5,000 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 38,580 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 11,419 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 6,367 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 15,231 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 40,220 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 12,337 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 20,695 Value ($000) $1,092 Avg Close — Range —
Q2 2020
Shares 27,919 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 6,616 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 14,615 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 41,246 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 6,336 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 12,495 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 12,895 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 15,696 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 7,960 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 23,031 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 16,095 Value ($000) $836 Avg Close — Range —
Q2 2016
Shares 31,004 Value ($000) $1,611 Avg Close — Range —