FLEXSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,654 Value ($000) $3,123 Avg Close Range
Q3 2025
Shares 118,766 Value ($000) $5 Avg Close Range
Q2 2025
Shares 113,186 Value ($000) $5 Avg Close Range
Q1 2025
Shares 110,841 Value ($000) $4 Avg Close Range
Q4 2024
Shares 111,751 Value ($000) $5 Avg Close Range
Q3 2024
Shares 117,388 Value ($000) $5 Avg Close Range
Q2 2024
Shares 128,434 Value ($000) $5 Avg Close Range
Q1 2024
Shares 130,662 Value ($000) $5 Avg Close Range
Q4 2023
Shares 127,308 Value ($000) $5 Avg Close Range
Q3 2023
Shares 122,731 Value ($000) $5 Avg Close Range
Q2 2023
Shares 124,540 Value ($000) $5 Avg Close Range
Q1 2023
Shares 122,693 Value ($000) $5 Avg Close Range
Q4 2022
Shares 119,425 Value ($000) $5 Avg Close Range
Q3 2022
Shares 110,197 Value ($000) $4,307 Avg Close Range
Q2 2022
Shares 107,029 Value ($000) $4,322 Avg Close Range
Q1 2022
Shares 101,075 Value ($000) $4,681 Avg Close Range
Q4 2021
Shares 99,931 Value ($000) $4,895 Avg Close Range
Q3 2021
Shares 98,244 Value ($000) $4,896 Avg Close Range
Q2 2021
Shares 92,597 Value ($000) $4,641 Avg Close Range
Q1 2021
Shares 88,283 Value ($000) $4,372 Avg Close Range
Q4 2020
Shares 86,471 Value ($000) $4,247 Avg Close Range
Q3 2020
Shares 78,206 Value ($000) $3,636 Avg Close Range
Q2 2020
Shares 71,295 Value ($000) $3,204 Avg Close Range
Q1 2020
Shares 51,056 Value ($000) $2,091 Avg Close Range
Q4 2019
Shares 8,118 Value ($000) $394 Avg Close Range
Q3 2019
Shares 5,725 Value ($000) $277 Avg Close Range
Q2 2019
Shares 4,905 Value ($000) $239 Avg Close Range