FLEXSHARES TR

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 28,397 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 37,896 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 50,196 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 82,684 Value ($000) $3,339 Avg Close — Range —
Q4 2024
Shares 103,750 Value ($000) $4,221 Avg Close — Range —
Q3 2024
Shares 163,437 Value ($000) $6,810 Avg Close — Range —
Q2 2024
Shares 217,223 Value ($000) $8,776 Avg Close — Range —
Q1 2024
Shares 224,565 Value ($000) $9,232 Avg Close — Range —
Q4 2023
Shares 271,392 Value ($000) $11,092 Avg Close — Range —
Q3 2023
Shares 329,040 Value ($000) $13,083 Avg Close — Range —
Q2 2023
Shares 319,914 Value ($000) $12,937 Avg Close — Range —
Q1 2023
Shares 285,856 Value ($000) $11,643 Avg Close — Range —
Q4 2022
Shares 330,320 Value ($000) $13,163 Avg Close — Range —
Q3 2022
Shares 408,226 Value ($000) $15,958 Avg Close — Range —
Q2 2022
Shares 435,852 Value ($000) $17,604 Avg Close — Range —
Q1 2022
Shares 471,142 Value ($000) $21,823 Avg Close — Range —
Q4 2021
Shares 434,434 Value ($000) $21,283 Avg Close — Range —
Q3 2021
Shares 200,656 Value ($000) $10,001 Avg Close — Range —
Q2 2021
Shares 159,558 Value ($000) $7,997 Avg Close — Range —
Q1 2021
Shares 19,053 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 13,010 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 6,310 Value ($000) $293 Avg Close — Range —