FLEXSHARES TR

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,603 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,208 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $0 Avg Close — Range —