FLEXSHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 17,450 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 17,550 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 19,875 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 28,875 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 29,775 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 29,525 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 30,915 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 34,040 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 35,728 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 35,930 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 35,930 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 38,275 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 32,725 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 26,975 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 16,775 Value ($000) $678 Avg Close — Range —