FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2024
Shares 18,272 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 23,296 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 57,823 Value ($000) $4,042 Avg Close — Range —
Q1 2024
Shares 16,137 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 68,325 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 60,904 Value ($000) $3,810 Avg Close — Range —
Q2 2023
Shares 95,066 Value ($000) $6,170 Avg Close — Range —
Q1 2023
Shares 36,869 Value ($000) $2,376 Avg Close — Range —
Q3 2022
Shares 19,451 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 106,204 Value ($000) $6,125 Avg Close — Range —
Q1 2022
Shares 101,039 Value ($000) $6,876 Avg Close — Range —
Q4 2021
Shares 45,843 Value ($000) $3,299 Avg Close — Range —
Q3 2021
Shares 679,596 Value ($000) $48,782 Avg Close — Range —
Q1 2021
Shares 111,802 Value ($000) $7,825 Avg Close — Range —
Q4 2020
Shares 82,463 Value ($000) $5,443 Avg Close — Range —
Q3 2020
Shares 49,725 Value ($000) $2,783 Avg Close — Range —
Q2 2020
Shares 252,534 Value ($000) $13,490 Avg Close — Range —
Q1 2020
Shares 328,251 Value ($000) $15,244 Avg Close — Range —
Q4 2019
Shares 206,300 Value ($000) $13,395 Avg Close — Range —
Q3 2019
Shares 116,830 Value ($000) $7,038 Avg Close — Range —
Q2 2019
Shares 178,432 Value ($000) $10,849 Avg Close — Range —
Q1 2019
Shares 37,152 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 204,806 Value ($000) $11,369 Avg Close — Range —
Q2 2018
Shares 128,618 Value ($000) $8,342 Avg Close — Range —
Q1 2018
Shares 7,550 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 55,071 Value ($000) $3,811 Avg Close — Range —
Q2 2017
Shares 172,435 Value ($000) $10,881 Avg Close — Range —
Q1 2017
Shares 52,819 Value ($000) $3,187 Avg Close — Range —
Q3 2016
Shares 81,551 Value ($000) $4,591 Avg Close — Range —
Q2 2016
Shares 15,802 Value ($000) $828 Avg Close — Range —
Q1 2016
Shares 6,334 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 25,647 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 5,227 Value ($000) $299 Avg Close — Range —