FLEXSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,162 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 13,590 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 13,593 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 15,077 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 21,088 Value ($000) $858 Avg Close — Range —