FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q3 2025
Shares 3,446 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 42,028 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 43,635 Value ($000) $3,301 Avg Close — Range —
Q2 2024
Shares 13,472 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 14,272 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 16,558 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 10,356 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 25,489 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 21,439 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 17,590 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 6,268 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 11,952 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 16,068 Value ($000) $1,225 Avg Close — Range —
Q1 2020
Shares 11,086 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 4,749 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 11,588 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 5,078 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 9,204 Value ($000) $696 Avg Close — Range —
Q1 2017
Shares 5,543 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 9,323 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 2,916 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 3,654 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 3,516 Value ($000) $265 Avg Close — Range —