FLEXSHARES TR

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

Granite Harbor Advisors, Inc.'s Holding History (CIK: 0001967456)

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

Q4 2025
Shares 60,848 Value ($000) $2,479 Avg Close Range
Q3 2025
Shares 60,848 Value ($000) $2,507 Avg Close Range
Q2 2025
Shares 63,565 Value ($000) $2,608 Avg Close Range
Q1 2025
Shares 63,565 Value ($000) $2,567 Avg Close Range