FLEXSHARES TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 12,562 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,407 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15,328 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15,722 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,675 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,256 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,997 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,910 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,538 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,302 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,350 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,493 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,993 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,066 Value ($000) $315 Avg Close Range
Q2 2022
Shares 8,566 Value ($000) $346 Avg Close Range
Q1 2022
Shares 10,772 Value ($000) $499 Avg Close Range
Q4 2021
Shares 12,675 Value ($000) $621 Avg Close Range
Q3 2021
Shares 10,772 Value ($000) $537 Avg Close Range
Q2 2021
Shares 10,821 Value ($000) $542 Avg Close Range
Q1 2021
Shares 11,998 Value ($000) $594 Avg Close Range
Q4 2020
Shares 11,721 Value ($000) $576 Avg Close Range
Q3 2020
Shares 12,193 Value ($000) $567 Avg Close Range
Q2 2020
Shares 12,266 Value ($000) $551 Avg Close Range
Q1 2020
Shares 10,130 Value ($000) $415 Avg Close Range
Q4 2019
Shares 31,149 Value ($000) $1,513 Avg Close Range
Q3 2019
Shares 26,987 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 21,823 Value ($000) $1,060 Avg Close Range