FLEXSHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $49 Avg Close — Range —