FLEXSHARES TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 108,859 Value ($000) $4,466 Avg Close — Range —
Q4 2024
Shares 122,924 Value ($000) $5,001 Avg Close — Range —
Q3 2024
Shares 70,778 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 48,511 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 85,266 Value ($000) $3,505 Avg Close — Range —
Q3 2023
Shares 64,724 Value ($000) $2,573 Avg Close — Range —
Q2 2021
Shares 11,549 Value ($000) $579 Avg Close — Range —