FLEXSHARES TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 797 Value ($000) $32 Avg Close Range
Q3 2025
Shares 735 Value ($000) $30 Avg Close Range
Q2 2025
Shares 1,035 Value ($000) $42 Avg Close Range
Q1 2025
Shares 735 Value ($000) $30 Avg Close Range
Q4 2024
Shares 735 Value ($000) $30 Avg Close Range
Q3 2024
Shares 735 Value ($000) $31 Avg Close Range
Q2 2024
Shares 735 Value ($000) $30 Avg Close Range
Q1 2024
Shares 735 Value ($000) $30 Avg Close Range
Q4 2023
Shares 735 Value ($000) $30 Avg Close Range
Q3 2023
Shares 735 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,785 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,785 Value ($000) $73 Avg Close Range
Q4 2022
Shares 1,785 Value ($000) $71 Avg Close Range
Q3 2022
Shares 1,785 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,785 Value ($000) $79 Avg Close Range
Q1 2022
Shares 3,864 Value ($000) $180 Avg Close Range
Q4 2021
Shares 6,755 Value ($000) $332 Avg Close Range
Q3 2021
Shares 11,822 Value ($000) $593 Avg Close Range
Q2 2021
Shares 10,272 Value ($000) $515 Avg Close Range
Q1 2021
Shares 9,432 Value ($000) $467 Avg Close Range
Q4 2020
Shares 2,445 Value ($000) $120 Avg Close Range