FLEXSHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 484,214 Value ($000) $19,724 Avg Close — Range —
Q3 2025
Shares 455,937 Value ($000) $18,785 Avg Close — Range —
Q2 2025
Shares 436,639 Value ($000) $17,915 Avg Close — Range —
Q1 2025
Shares 488,421 Value ($000) $19,722 Avg Close — Range —
Q4 2024
Shares 498,043 Value ($000) $20,260 Avg Close — Range —
Q3 2024
Shares 469,833 Value ($000) $19,576 Avg Close — Range —
Q2 2024
Shares 433,931 Value ($000) $17,531 Avg Close — Range —
Q1 2024
Shares 515,567 Value ($000) $21,195 Avg Close — Range —
Q4 2023
Shares 346,285 Value ($000) $14,153 Avg Close — Range —
Q3 2023
Shares 293,943 Value ($000) $11,687 Avg Close — Range —
Q2 2023
Shares 253,641 Value ($000) $10,257 Avg Close — Range —
Q1 2023
Shares 132,433 Value ($000) $5,394 Avg Close — Range —
Q4 2022
Shares 145,271 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 196,297 Value ($000) $7,673 Avg Close — Range —
Q2 2022
Shares 177,296 Value ($000) $7,161 Avg Close — Range —
Q1 2022
Shares 226,780 Value ($000) $10,504 Avg Close — Range —
Q4 2021
Shares 209,537 Value ($000) $10,265 Avg Close — Range —
Q3 2021
Shares 128,403 Value ($000) $6,400 Avg Close — Range —
Q2 2021
Shares 118,125 Value ($000) $5,920 Avg Close — Range —
Q1 2021
Shares 126,856 Value ($000) $6,283 Avg Close — Range —
Q4 2020
Shares 98,263 Value ($000) $4,827 Avg Close — Range —
Q3 2020
Shares 91,392 Value ($000) $4,250 Avg Close — Range —
Q2 2020
Shares 32,842 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 13,180 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 2,109 Value ($000) $102 Avg Close — Range —