FLEXSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 262,748 Value ($000) $10,703 Avg Close — Range —
Q3 2025
Shares 249,726 Value ($000) $10,289 Avg Close — Range —
Q2 2025
Shares 243,162 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 248,938 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 267,669 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 228,954 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 218,470 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 229,242 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 233,004 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 223,076 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 141,177 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 98,247 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 95,765 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 102,593 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 85,267 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 85,080 Value ($000) $3,941 Avg Close — Range —
Q4 2021
Shares 18,967 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 15,193 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 6,524 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 5,181 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 7,209 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 6,246 Value ($000) $281 Avg Close — Range —