FLEXSHARES TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 372,030 Value ($000) $15,155 Avg Close — Range —
Q3 2025
Shares 370,095 Value ($000) $15,248 Avg Close — Range —
Q2 2025
Shares 384,028 Value ($000) $15,757 Avg Close — Range —
Q1 2025
Shares 406,863 Value ($000) $16,429 Avg Close — Range —
Q4 2024
Shares 460,788 Value ($000) $18,745 Avg Close — Range —
Q3 2024
Shares 479,284 Value ($000) $19,969 Avg Close — Range —
Q2 2024
Shares 537,300 Value ($000) $21,707 Avg Close — Range —
Q1 2024
Shares 245,807 Value ($000) $10,105 Avg Close — Range —
Q4 2023
Shares 188,959 Value ($000) $7,723 Avg Close — Range —
Q3 2023
Shares 123,343 Value ($000) $4,904 Avg Close — Range —