FLEXSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 731,486 Value ($000) $29,797 Avg Close — Range —
Q3 2025
Shares 697,127 Value ($000) $28,722 Avg Close — Range —
Q2 2025
Shares 691,797 Value ($000) $28,384 Avg Close — Range —
Q1 2025
Shares 731,306 Value ($000) $29,530 Avg Close — Range —
Q4 2024
Shares 846,895 Value ($000) $34,452 Avg Close — Range —
Q3 2024
Shares 765,024 Value ($000) $31,875 Avg Close — Range —
Q2 2024
Shares 759,837 Value ($000) $30,697 Avg Close — Range —
Q1 2024
Shares 637,831 Value ($000) $26,221 Avg Close — Range —
Q4 2023
Shares 630,656 Value ($000) $25,775 Avg Close — Range —
Q3 2023
Shares 618,318 Value ($000) $24,584 Avg Close — Range —
Q2 2023
Shares 720,717 Value ($000) $29,146 Avg Close — Range —
Q1 2023
Shares 402,578 Value ($000) $16,397 Avg Close — Range —
Q4 2022
Shares 377,870 Value ($000) $15,058 Avg Close — Range —
Q3 2022
Shares 351,663 Value ($000) $13,746 Avg Close — Range —
Q2 2022
Shares 315,609 Value ($000) $12,747 Avg Close — Range —
Q1 2022
Shares 280,839 Value ($000) $13,008 Avg Close — Range —
Q4 2021
Shares 186,298 Value ($000) $9,127 Avg Close — Range —
Q3 2021
Shares 155,734 Value ($000) $7,762 Avg Close — Range —
Q2 2021
Shares 91,623 Value ($000) $4,592 Avg Close — Range —
Q1 2021
Shares 91,394 Value ($000) $4,526 Avg Close — Range —
Q4 2020
Shares 109,462 Value ($000) $5,377 Avg Close — Range —
Q3 2020
Shares 115,575 Value ($000) $5,374 Avg Close — Range —
Q2 2020
Shares 120,276 Value ($000) $5,406 Avg Close — Range —
Q1 2020
Shares 109,373 Value ($000) $4,481 Avg Close — Range —
Q4 2019
Shares 86,944 Value ($000) $4,223 Avg Close — Range —