FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 11,058 Value ($000) $456 Avg Close Range
Q2 2025
Shares 5,030 Value ($000) $206 Avg Close Range
Q1 2025
Shares 17,790 Value ($000) $718 Avg Close Range
Q4 2024
Shares 12,455 Value ($000) $507 Avg Close Range