FLEXSHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 17,841 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 17,401 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 14,812 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 8,978 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,978 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 6,655 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,175 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 2,636 Value ($000) $108 Avg Close — Range —