FLEXSHARES TR

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 5,847 Value ($000) $240 Avg Close Range
Q1 2025
Shares 7,918 Value ($000) $320 Avg Close Range
Q4 2024
Shares 10,756 Value ($000) $438 Avg Close Range
Q3 2024
Shares 9,959 Value ($000) $415 Avg Close Range
Q2 2024
Shares 9,885 Value ($000) $399 Avg Close Range
Q1 2024
Shares 10,207 Value ($000) $420 Avg Close Range
Q4 2023
Shares 11,605 Value ($000) $474 Avg Close Range
Q2 2023
Shares 18,900 Value ($000) $764 Avg Close Range