FLEXSHARES TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 5,660 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 12,795 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 13,408 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 10,304 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 11,774 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 11,112 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,878 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,293 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $33 Avg Close — Range —