FLEXSHARES TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 4,900 Value ($000) $201 Avg Close Range
Q4 2024
Shares 114,100 Value ($000) $4,642 Avg Close Range
Q3 2024
Shares 38,700 Value ($000) $1,612 Avg Close Range
Q2 2024
Shares 72,100 Value ($000) $2,913 Avg Close Range
Q1 2024
Shares 51,914 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,700 Value ($000) $1 Avg Close Range
Q3 2023
Shares 49,300 Value ($000) $2 Avg Close Range
Q2 2023
Shares 19,400 Value ($000) $1 Avg Close Range