FLEXSHARES TR

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 130,849 Value ($000) $5,284 Avg Close — Range —
Q3 2024
Shares 7,271 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 9,553 Value ($000) $386 Avg Close — Range —