FLEXSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,088 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 46,142 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 44,556 Value ($000) $1,830 Avg Close Range
Q1 2025
Shares 43,103 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 41,416 Value ($000) $1,686 Avg Close Range
Q3 2024
Shares 37,746 Value ($000) $1,574 Avg Close Range
Q2 2024
Shares 34,141 Value ($000) $1,380 Avg Close Range
Q1 2024
Shares 33,216 Value ($000) $1,366 Avg Close Range
Q4 2023
Shares 21,735 Value ($000) $889 Avg Close Range
Q3 2023
Shares 17,763 Value ($000) $707 Avg Close Range
Q2 2023
Shares 6,641 Value ($000) $269 Avg Close Range
Q1 2023
Shares 8,738 Value ($000) $357 Avg Close Range
Q4 2022
Shares 1,268 Value ($000) $50 Avg Close Range
Q3 2022
Shares 1,268 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,668 Value ($000) $68 Avg Close Range
Q1 2022
Shares 2,168 Value ($000) $101 Avg Close Range
Q4 2021
Shares 11,465 Value ($000) $562 Avg Close Range
Q3 2021
Shares 1,418 Value ($000) $70 Avg Close Range
Q2 2021
Shares 1,724 Value ($000) $87 Avg Close Range
Q1 2021
Shares 3,571 Value ($000) $176 Avg Close Range
Q4 2020
Shares 3,374 Value ($000) $166 Avg Close Range
Q3 2020
Shares 4,717 Value ($000) $220 Avg Close Range
Q2 2020
Shares 4,734 Value ($000) $213 Avg Close Range
Q1 2020
Shares 5,039 Value ($000) $207 Avg Close Range