FLEXSHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 17,585 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 20,535 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 21,280 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 20,969 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 23,501 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 21,743 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 19,869 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 19,092 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 18,032 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 16,392 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 15,560 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $255 Avg Close — Range —