FLEXSHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 18,388,149 Value ($000) $749,041 Avg Close — Range —
Q3 2025
Shares 19,096,910 Value ($000) $786,793 Avg Close — Range —
Q2 2025
Shares 19,788,632 Value ($000) $811,928 Avg Close — Range —
Q1 2025
Shares 23,420,537 Value ($000) $945,721 Avg Close — Range —
Q4 2024
Shares 24,112,814 Value ($000) $980,909 Avg Close — Range —
Q3 2024
Shares 24,911,099 Value ($000) $1,037,921 Avg Close — Range —
Q2 2024
Shares 24,409,661 Value ($000) $986,150 Avg Close — Range —
Q1 2024
Shares 24,634,895 Value ($000) $1,012,741 Avg Close — Range —
Q4 2023
Shares 25,295,654 Value ($000) $1,033,833 Avg Close — Range —
Q3 2023
Shares 23,741,392 Value ($000) $943,958 Avg Close — Range —
Q2 2023
Shares 21,322,938 Value ($000) $862,300 Avg Close — Range —
Q1 2023
Shares 19,429,134 Value ($000) $791,349 Avg Close — Range —
Q4 2022
Shares 18,987,461 Value ($000) $756,650 Avg Close — Range —
Q3 2022
Shares 15,582,991 Value ($000) $24,657 Avg Close — Range —
Q2 2022
Shares 15,223,228 Value ($000) $25,519 Avg Close — Range —
Q1 2022
Shares 12,708,271 Value ($000) $27,276 Avg Close — Range —
Q4 2021
Shares 7,718,813 Value ($000) $22,944 Avg Close — Range —
Q3 2021
Shares 6,279,433 Value ($000) $22,642 Avg Close — Range —
Q2 2021
Shares 1,822,217 Value ($000) $13,330 Avg Close — Range —
Q1 2021
Shares 1,068,561 Value ($000) $12,951 Avg Close — Range —
Q4 2020
Shares 625,449 Value ($000) $5,066 Avg Close — Range —
Q3 2020
Shares 909,554 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 996,582 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 790,355 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 789,463 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 199,275 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 96,376 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 45,054 Value ($000) $2,262 Avg Close — Range —