FLEXSHARES TR

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

Kuhn & Co Investment Counsel's Holding History (CIK: 0002011958)

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

Q4 2025
Shares 17,124 Value ($000) $698 Avg Close Range
Q3 2025
Shares 17,280 Value ($000) $712 Avg Close Range
Q2 2025
Shares 10,105 Value ($000) $415 Avg Close Range
Q1 2025
Shares 14,855 Value ($000) $600 Avg Close Range
Q4 2024
Shares 13,316 Value ($000) $542 Avg Close Range
Q3 2024
Shares 13,927 Value ($000) $580 Avg Close Range
Q2 2024
Shares 13,071 Value ($000) $528 Avg Close Range
Q1 2024
Shares 13,071 Value ($000) $537 Avg Close Range
Q4 2023
Shares 11,465 Value ($000) $469 Avg Close Range