FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 275,462 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 255,231 Value ($000) $11 Avg Close — Range —