FLEXSHARES TR

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

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 8,509 Value ($000) $347 Avg Close Range
Q3 2025
Shares 8,887 Value ($000) $366 Avg Close Range
Q2 2025
Shares 8,887 Value ($000) $365 Avg Close Range
Q1 2025
Shares 8,614 Value ($000) $348 Avg Close Range
Q4 2024
Shares 8,819 Value ($000) $359 Avg Close Range
Q3 2024
Shares 18,404 Value ($000) $767 Avg Close Range
Q2 2024
Shares 18,594 Value ($000) $751 Avg Close Range
Q1 2024
Shares 21,254 Value ($000) $874 Avg Close Range
Q4 2023
Shares 21,628 Value ($000) $884 Avg Close Range
Q3 2023
Shares 21,854 Value ($000) $869 Avg Close Range
Q2 2023
Shares 22,547 Value ($000) $912 Avg Close Range
Q1 2023
Shares 23,185 Value ($000) $944 Avg Close Range
Q4 2022
Shares 29,846 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 28,499 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 47,116 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 48,002 Value ($000) $2,223 Avg Close Range
Q4 2021
Shares 47,657 Value ($000) $2,335 Avg Close Range
Q3 2021
Shares 43,833 Value ($000) $2,000 Avg Close Range
Q2 2021
Shares 37,573 Value ($000) $2,000 Avg Close Range
Q1 2021
Shares 36,261 Value ($000) $2,000 Avg Close Range
Q4 2020
Shares 34,303 Value ($000) $2,000 Avg Close Range
Q3 2020
Shares 28,960 Value ($000) $1,347 Avg Close Range
Q2 2020
Shares 33,714 Value ($000) $1,515 Avg Close Range
Q1 2020
Shares 30,579 Value ($000) $1,253 Avg Close Range