FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 1,532 Value ($000) $381 Avg Close Range
Q3 2025
Shares 1,637 Value ($000) $397 Avg Close Range
Q2 2025
Shares 1,686 Value ($000) $378 Avg Close Range
Q1 2025
Shares 1,686 Value ($000) $347 Avg Close Range
Q4 2024
Shares 1,686 Value ($000) $364 Avg Close Range
Q3 2024
Shares 1,692 Value ($000) $360 Avg Close Range
Q2 2024
Shares 1,692 Value ($000) $338 Avg Close Range
Q1 2024
Shares 1,742 Value ($000) $346 Avg Close Range
Q4 2023
Shares 1,758 Value ($000) $321 Avg Close Range
Q3 2023
Shares 1,773 Value ($000) $289 Avg Close Range
Q2 2023
Shares 3,218 Value ($000) $542 Avg Close Range
Q1 2023
Shares 3,778 Value ($000) $593 Avg Close Range
Q4 2022
Shares 3,851 Value ($000) $572 Avg Close Range
Q3 2022
Shares 3,847 Value ($000) $532 Avg Close Range
Q2 2022
Shares 4,429 Value ($000) $643 Avg Close Range
Q1 2022
Shares 4,636 Value ($000) $807 Avg Close Range
Q4 2021
Shares 4,668 Value ($000) $851 Avg Close Range
Q3 2021
Shares 5,082 Value ($000) $858 Avg Close Range
Q2 2021
Shares 5,185 Value ($000) $883 Avg Close Range
Q1 2021
Shares 4,641 Value ($000) $740 Avg Close Range
Q4 2020
Shares 3,778 Value ($000) $547 Avg Close Range
Q3 2020
Shares 2,998 Value ($000) $366 Avg Close Range
Q2 2020
Shares 2,921 Value ($000) $332 Avg Close Range
Q1 2020
Shares 2,577 Value ($000) $240 Avg Close Range