FLEXSHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 4,977 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,977 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,977 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,977 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,977 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $229 Avg Close — Range —