FLEXSHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,100 Value ($000) $45 Avg Close — Range —

Q3 2024

Shares 70,147 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 1,100 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$45	—	—
Q3 2024	70,147	$2	—	—
Q2 2024	1,100	$44	—	—