JANE STREET GROUP, LLC

Position in TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

CIK 1595888 NEW YORK, NY

All Filings in TDTF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTF	$634,743	26,327	+35.7%	Shares	Defined	2026-05-12
2025-12-31 TDTF	$465,018	19,400	+65.8%	Shares	Defined	2026-02-12
2025-09-30 TDTF	$283,934	11,699	-85.4%	Shares	Defined	2025-11-14
2025-06-30 TDTF	$1,930,180	80,157	+358.4%	Shares	Defined	2025-08-14
2025-03-31 TDTF	$424,011	17,485	-82.6%	Shares	Defined	2025-05-19
2024-12-31 TDTF	$2,343,956	100,772	+180.6%	Shares	Defined	2025-02-14
2024-09-30 TDTF	$865,479	35,912	+113.4%	Shares	Defined	2024-11-15
2024-06-30 TDTF	$393,845	16,831	-87.8%	Shares	Defined	2024-08-15
2024-03-31 TDTF	$3,249,439	137,397	-37.7%	Shares	Defined	2024-05-16
2023-12-31 TDTF	$5,208,170	220,405	-50.5%	Shares	Defined	2024-02-15
2023-09-30 TDTF	$10,211,305	445,131	+444.8%	Shares	Defined	2023-11-15
2023-06-30 TDTF	$1,934,821	81,707	+17.3%	Shares	Defined	2023-08-14
2023-03-31 TDTF	$1,705,238	69,630	-25.0%	Shares	Defined	2023-05-16
2022-12-31 TDTF	$2,192,266	92,814	-93.0%	Shares	Defined	2023-02-15
2022-09-30 TDTF	$31,024,585	1,325,837	+23.7%	Shares	Defined	2022-11-15
2022-06-30 TDTF	$27,020,430	1,071,389	+1344.9%	Shares	Defined	2022-08-16
2022-03-31 TDTF	$2,010,179	74,149	-86.3%	Shares	Defined	2022-05-17
2021-12-31 TDTF	$15,210,886	542,471	+793.6%	Shares	Defined	2022-02-15
2021-09-30 TDTF	$1,696,153	60,707	-90.9%	Shares	Defined	2021-11-16
2021-06-30 TDTF	$18,596,455	663,922	+1871.3%	Shares	Defined	2021-08-16
2021-03-31 TDTF	$932,234	33,679	-12.8%	Shares	Defined	2021-05-18
2020-12-31 TDTF	$1,073,632	38,606	+23.5%	Shares	Defined	2021-02-17
2020-09-30 TDTF	$860,495	31,268	-69.5%	Shares	Defined	2020-11-17
2020-06-30 TDTF	$2,742,160	102,549	-21.8%	Shares	Defined	2020-08-17
2020-03-31 TDTF	$3,382,942	131,071	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.