FLEXSHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 1,907 Value ($000) $78 Avg Close — Range —

Q3 2025

Shares 42,625 Value ($000) $1,759 Avg Close — Range —

Q2 2025

Shares 4,328 Value ($000) $177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,907	$78	—	—
Q3 2025	42,625	$1,759	—	—
Q2 2025	4,328	$177	—	—