FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,409 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,679 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,362 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,032 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,517 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 25,343 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 2,170 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 7,930 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 9,449 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 4,877 Value ($000) $239 Avg Close — Range —