FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

HORIZON BANCORP INC /IN/'s Holding History (CIK: 0000706129)

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

Q4 2025
Shares 124,791 Value ($000) $5 Avg Close Range
Q3 2025
Shares 126,408 Value ($000) $5 Avg Close Range
Q2 2025
Shares 109,341 Value ($000) $4 Avg Close Range
Q1 2025
Shares 110,871 Value ($000) $4 Avg Close Range
Q4 2024
Shares 116,864 Value ($000) $5 Avg Close Range
Q3 2024
Shares 113,271 Value ($000) $5 Avg Close Range
Q2 2024
Shares 74,884 Value ($000) $3 Avg Close Range
Q1 2024
Shares 98,489 Value ($000) $4 Avg Close Range
Q4 2023
Shares 89,305 Value ($000) $4 Avg Close Range