FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q4 2025
Shares 14,029 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 14,187 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 14,451 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 15,330 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 17,219 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 17,677 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 18,545 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 19,603 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 21,427 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 23,491 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 31,589 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 43,764 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 45,526 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 36,910 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 33,520 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 30,838 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 29,836 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 21,268 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 19,265 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 19,059 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 17,147 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 16,021 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 15,541 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 14,167 Value ($000) $540 Avg Close — Range —