FLEXSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,495 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 49,849 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 20,753 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 11,301 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 9,003 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 24,230 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 11,939 Value ($000) $555 Avg Close — Range —