FLEXSHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 5,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,427 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $0 Avg Close — Range —