FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q3 2025
Shares 149,648 Value ($000) $9,416 Avg Close — Range —
Q1 2025
Shares 12,785 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 7,778 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 99,068 Value ($000) $5,408 Avg Close — Range —
Q4 2023
Shares 10,482 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 39,921 Value ($000) $2,074 Avg Close — Range —
Q4 2022
Shares 186,321 Value ($000) $9,392 Avg Close — Range —
Q1 2022
Shares 55,217 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 22,067 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 195,372 Value ($000) $10,898 Avg Close — Range —
Q1 2021
Shares 32,244 Value ($000) $1,810 Avg Close — Range —
Q2 2020
Shares 49,655 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 77,780 Value ($000) $3,361 Avg Close — Range —
Q4 2019
Shares 22,802 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 93,217 Value ($000) $4,754 Avg Close — Range —
Q1 2019
Shares 41,751 Value ($000) $2,066 Avg Close — Range —
Q3 2018
Shares 27,825 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 42,099 Value ($000) $2,052 Avg Close — Range —
Q3 2017
Shares 66,817 Value ($000) $3,206 Avg Close — Range —
Q2 2017
Shares 62,742 Value ($000) $2,944 Avg Close — Range —
Q4 2016
Shares 14,056 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 9,561 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 33,058 Value ($000) $1,465 Avg Close — Range —