FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q3 2025
Shares 10,052 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 5,673 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 18,858 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 8,733 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 20,175 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 7,669 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 9,163 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 12,155 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 23,277 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 17,647 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 4,208 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 4,445 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 42,638 Value ($000) $1,784 Avg Close — Range —
Q1 2020
Shares 10,677 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 6,804 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 6,699 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 24,357 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 15,390 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 14,461 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 25,042 Value ($000) $836 Avg Close — Range —
Q4 2014
Shares 90,584 Value ($000) $3,244 Avg Close — Range —