FLEXSHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 20,523 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 22,281 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 17,260 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 2,206 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,203 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,724 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,719 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,716 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,710 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 696 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 696 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 966 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $45 Avg Close — Range —