FLEXSHARES TR

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 95,178 Value ($000) $3,877 Avg Close — Range —
Q3 2025
Shares 90,518 Value ($000) $3,729 Avg Close — Range —
Q2 2025
Shares 107,684 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 23,959 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 44,377 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 25,768 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 27,082 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 10,922 Value ($000) $449 Avg Close — Range —