FLEXSHARES TR

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

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 7,235 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,455 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,845 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 9,205 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 9,480 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 9,528 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 9,540 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $402 Avg Close — Range —