FLEXSHARES HIGH YIELD VALUE

CUSIP: 33939l662 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 10,466 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,376 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 10,609 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 12,901 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 13,258 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 13,355 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 13,355 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 13,838 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 13,341 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 10,642 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 9,332 Value ($000) $377 Avg Close — Range —