FLEXSHARES TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q1 2025
Shares 518,700 Value ($000) $20,945 Avg Close — Range —
Q4 2024
Shares 518,700 Value ($000) $21,101 Avg Close — Range —
Q3 2024
Shares 518,700 Value ($000) $21,277 Avg Close — Range —
Q2 2024
Shares 528,700 Value ($000) $21,359 Avg Close — Range —
Q1 2024
Shares 635,400 Value ($000) $26,121 Avg Close — Range —
Q4 2023
Shares 635,400 Value ($000) $25,969 Avg Close — Range —