FLEXSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 162,160 Value ($000) $6,606 Avg Close — Range —
Q3 2025
Shares 142,026 Value ($000) $5,851 Avg Close — Range —
Q2 2025
Shares 147,958 Value ($000) $6,071 Avg Close — Range —
Q1 2025
Shares 127,602 Value ($000) $5,153 Avg Close — Range —
Q4 2024
Shares 112,920 Value ($000) $4,594 Avg Close — Range —
Q3 2024
Shares 69,851 Value ($000) $2,910 Avg Close — Range —
Q2 2024
Shares 57,619 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 52,521 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 44,965 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 44,397 Value ($000) $1,765 Avg Close — Range —
Q2 2023
Shares 35,324 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 32,471 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 36,994 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 38,017 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 41,489 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 53,896 Value ($000) $2,496 Avg Close — Range —
Q4 2021
Shares 53,856 Value ($000) $2,638 Avg Close — Range —
Q3 2021
Shares 51,928 Value ($000) $2,588 Avg Close — Range —
Q2 2021
Shares 30,009 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 35,270 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 50,111 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 41,561 Value ($000) $1,933 Avg Close — Range —
Q2 2020
Shares 43,985 Value ($000) $1,977 Avg Close — Range —
Q1 2020
Shares 41,051 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 17,798 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 9,334 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $273 Avg Close — Range —