FLEXSHARES TR

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q2 2025
Shares 375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,763 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,628 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $0 Avg Close — Range —