FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 47,174 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 13,398 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 22,716 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 24,434 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 38,019 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 42,110 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 22,752 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 12,571 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 62,748 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 86,025 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 143,796 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 40,170 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 167,895 Value ($000) $3,696 Avg Close — Range —
Q4 2021
Shares 123,394 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 29,399 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 8,979 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 29,923 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 16,305 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 109,883 Value ($000) $2,593 Avg Close — Range —
Q2 2019
Shares 98,061 Value ($000) $2,301 Avg Close — Range —
Q1 2019
Shares 79,958 Value ($000) $1,861 Avg Close — Range —
Q2 2017
Shares 17,676 Value ($000) $423 Avg Close — Range —