FLEXSHARES TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2025
Shares 51,960 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 7,780 Value ($000) $319 Avg Close — Range —