FLEXSHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,221 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,221 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,221 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 6,561 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 6,561 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,561 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 7,961 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 7,980 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 7,980 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 8,875 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 8,875 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 8,875 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 8,875 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $162 Avg Close — Range —