FLEXSHARES TR

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

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 48,685 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 46,606 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 44,564 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 44,371 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 44,889 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 43,329 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 41,399 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 42,620 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 30,259 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 30,591 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 29,722 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 32,310 Value ($000) $1,583 Avg Close — Range —