FLEXSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,083 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 409 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,929 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $18 Avg Close — Range —