FLEXSHARES TR

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

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 293,872 Value ($000) $11,971 Avg Close — Range —
Q3 2025
Shares 285,024 Value ($000) $11,743 Avg Close — Range —
Q2 2025
Shares 276,913 Value ($000) $11,362 Avg Close — Range —
Q1 2025
Shares 315,636 Value ($000) $12,745 Avg Close — Range —
Q4 2024
Shares 323,006 Value ($000) $13,140 Avg Close — Range —
Q3 2024
Shares 312,940 Value ($000) $13,039 Avg Close — Range —
Q2 2024
Shares 293,559 Value ($000) $11,860 Avg Close — Range —
Q1 2024
Shares 322,422 Value ($000) $13,255 Avg Close — Range —
Q4 2023
Shares 300,080 Value ($000) $12,264 Avg Close — Range —
Q3 2023
Shares 318,335 Value ($000) $12,657 Avg Close — Range —
Q2 2023
Shares 273,828 Value ($000) $11,074 Avg Close — Range —
Q1 2023
Shares 286,911 Value ($000) $11,686 Avg Close — Range —
Q4 2022
Shares 280,986 Value ($000) $11,197 Avg Close — Range —
Q3 2022
Shares 266,441 Value ($000) $10,415 Avg Close — Range —
Q2 2022
Shares 239,018 Value ($000) $9,654 Avg Close — Range —
Q1 2022
Shares 174,993 Value ($000) $8,106 Avg Close — Range —
Q4 2021
Shares 174,112 Value ($000) $8,530 Avg Close — Range —
Q3 2021
Shares 174,085 Value ($000) $8,676 Avg Close — Range —
Q2 2021
Shares 137,928 Value ($000) $6,913 Avg Close — Range —
Q1 2021
Shares 125,853 Value ($000) $6,233 Avg Close — Range —
Q4 2020
Shares 98,090 Value ($000) $4,818 Avg Close — Range —
Q3 2020
Shares 51,517 Value ($000) $2,396 Avg Close — Range —