FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q1 2025
Shares 8,038 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 61,126 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 72,100 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 44,013 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 35,058 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 55,565 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 41,295 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 78,633 Value ($000) $2,383 Avg Close — Range —
Q2 2020
Shares 84,346 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 11,235 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 18,013 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 57,194 Value ($000) $1,409 Avg Close — Range —
Q4 2018
Shares 93,557 Value ($000) $2,032 Avg Close — Range —
Q2 2016
Shares 29,330 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 94,232 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 77,005 Value ($000) $1,729 Avg Close — Range —
Q3 2015
Shares 27,693 Value ($000) $604 Avg Close — Range —