FLEXSHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 9,007 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 10,997 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 12,989 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 13,641 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 44,458 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 44,812 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 42,820 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 36,694 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 39,722 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 31,245 Value ($000) $1,264 Avg Close — Range —
Q1 2023
Shares 13,557 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 6,833 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,059 Value ($000) $198 Avg Close — Range —