FLEXSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 238 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 602 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 677 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $10 Avg Close — Range —