FLEXSHARES TR

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 18,859 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 17,846 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 17,007 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 16,005 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 15,990 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 15,781 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 15,326 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 13,240 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 12,881 Value ($000) $526 Avg Close — Range —