FLEXSHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 135 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,887 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —