FLEXSHARES TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 7,738 Value ($000) $315 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 601 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,191 Value ($000) $48 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 200 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 151 Value ($000) $7 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 20 Value ($000) $1 Avg Close Range