FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q2 2025
Shares 9,622 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 9,562 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 7,895 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 11,866 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,633 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 17,180 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 11,913 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 21,140 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 57,009 Value ($000) $3,090 Avg Close — Range —
Q4 2015
Shares 67,723 Value ($000) $3,737 Avg Close — Range —
Q3 2015
Shares 65,948 Value ($000) $3,599 Avg Close — Range —
Q2 2015
Shares 53,695 Value ($000) $3,269 Avg Close — Range —
Q1 2015
Shares 53,695 Value ($000) $3,228 Avg Close — Range —
Q4 2014
Shares 76,868 Value ($000) $4,402 Avg Close — Range —
Q3 2014
Shares 28,159 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 22,050 Value ($000) $1,466 Avg Close — Range —