FLEXSHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 198 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 881 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $48 Avg Close — Range —