FLEXSHARES TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 6,006 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,253 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,258 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,217 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 6,951 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 7,114 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,311 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,420 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 5,595 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,549 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,622 Value ($000) $102,966 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $7,006 Avg Close — Range —