FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,358 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,264 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,223 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $409 Avg Close — Range —