FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q3 2025
Shares 7,903 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 27,152 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 78,491 Value ($000) $5,932 Avg Close — Range —
Q2 2024
Shares 12,145 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 54,028 Value ($000) $4,054 Avg Close — Range —
Q3 2023
Shares 40,303 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 30,701 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 34,906 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 9,222 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 19,378 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 36,674 Value ($000) $2,731 Avg Close — Range —
Q1 2022
Shares 93,594 Value ($000) $7,006 Avg Close — Range —
Q4 2021
Shares 4,606 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 42,297 Value ($000) $3,221 Avg Close — Range —
Q2 2021
Shares 9,985 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 17,958 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 3,574 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 30,331 Value ($000) $2,296 Avg Close — Range —
Q3 2019
Shares 28,164 Value ($000) $2,136 Avg Close — Range —
Q2 2018
Shares 30,579 Value ($000) $2,306 Avg Close — Range —
Q3 2017
Shares 10,465 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 11,001 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 10,017 Value ($000) $756 Avg Close — Range —