FLEXSHARES TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 43,266 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 44,516 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 43,763 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 46,126 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 49,350 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 54,388 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 54,231 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 49,870 Value ($000) $2,050 Avg Close — Range —
Q4 2023
Shares 46,366 Value ($000) $1,895 Avg Close — Range —