FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q4 2025
Shares 21,567 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 25,936 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 46,905 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 59,326 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 69,534 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 57,218 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 45,361 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 150,636 Value ($000) $4,337 Avg Close — Range —
Q4 2023
Shares 84,560 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 11,705 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 48,050 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 53,320 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 53,320 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 53,320 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 17,453 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 48,959 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 43,359 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 45,059 Value ($000) $1,014 Avg Close — Range —
Q3 2015
Shares 66,334 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 63,174 Value ($000) $1,628 Avg Close — Range —
Q1 2015
Shares 73,055 Value ($000) $1,888 Avg Close — Range —
Q4 2014
Shares 107,982 Value ($000) $2,683 Avg Close — Range —