FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 144,869 Value ($000) $5,850 Avg Close — Range —
Q4 2024
Shares 191,075 Value ($000) $7,773 Avg Close — Range —