FLEXSHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 938 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,759 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,366 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,909 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 2,556 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,140 Value ($000) $56 Avg Close — Range —