FLEXSHARES TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 260 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 21,651 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,058 Value ($000) $43 Avg Close — Range —