FLEXSHARES TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 6,140 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 6,140 Value ($000) $256 Avg Close — Range —