FLEXSHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 12,558 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 25,594 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 35,158 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 51,533 Value ($000) $2,081 Avg Close — Range —