FLEXSHARES TR

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 6,131 Value ($000) $250 Avg Close Range
Q3 2025
Shares 11,125 Value ($000) $458 Avg Close Range
Q2 2025
Shares 11,123 Value ($000) $456 Avg Close Range
Q1 2025
Shares 10,199 Value ($000) $412 Avg Close Range
Q4 2024
Shares 11,047 Value ($000) $449 Avg Close Range
Q3 2024
Shares 10,977 Value ($000) $457 Avg Close Range
Q2 2024
Shares 10,930 Value ($000) $442 Avg Close Range
Q1 2024
Shares 10,516 Value ($000) $432 Avg Close Range
Q4 2023
Shares 9,831 Value ($000) $402 Avg Close Range
Q3 2023
Shares 9,920 Value ($000) $394 Avg Close Range
Q2 2023
Shares 10,129 Value ($000) $410 Avg Close Range
Q1 2023
Shares 10,644 Value ($000) $434 Avg Close Range
Q4 2022
Shares 11,658 Value ($000) $465 Avg Close Range
Q3 2022
Shares 12,366 Value ($000) $483 Avg Close Range
Q2 2022
Shares 14,714 Value ($000) $594 Avg Close Range
Q1 2022
Shares 15,292 Value ($000) $708 Avg Close Range
Q4 2021
Shares 18,207 Value ($000) $892 Avg Close Range
Q3 2021
Shares 16,204 Value ($000) $808 Avg Close Range
Q2 2021
Shares 15,477 Value ($000) $776 Avg Close Range
Q1 2021
Shares 15,591 Value ($000) $772 Avg Close Range
Q4 2020
Shares 16,282 Value ($000) $800 Avg Close Range
Q3 2020
Shares 17,766 Value ($000) $826 Avg Close Range
Q2 2020
Shares 16,984 Value ($000) $763 Avg Close Range
Q1 2020
Shares 4,893 Value ($000) $200 Avg Close Range
Q4 2019
Shares 4,797 Value ($000) $233 Avg Close Range