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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

ASET was delisted on the 20th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$512K +$504K +19,800 New
Jane Street
2
Jane Street
New York
– -$853K -31,901 Closed
TRCT
3
Tower Research Capital (TRC)
New York
– -$3K -100 Closed