FLEXSHARES TR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 141,950 Value ($000) $5,848 Avg Close — Range —
Q2 2025
Shares 139,350 Value ($000) $5,718 Avg Close — Range —
Q1 2025
Shares 54,571 Value ($000) $2,204 Avg Close — Range —