FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 58,765 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 57,416 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 43,861 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 51,209 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 57,248 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 58,631 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 58,655 Value ($000) $2,370 Avg Close — Range —
Q1 2024
Shares 58,977 Value ($000) $2,425 Avg Close — Range —
Q4 2023
Shares 55,994 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 71,225 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 75,046 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 62,223 Value ($000) $2,534 Avg Close — Range —
Q4 2022
Shares 56,572 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 44,760 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 34,075 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 21,836 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 13,862 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 18,381 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 13,419 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 4,898 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 4,364 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 4,948 Value ($000) $222 Avg Close — Range —