FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2023

Shares 58,204 Value ($000) $1,350 Avg Close — Range —

Q2 2023

Shares 59,143 Value ($000) $1,392 Avg Close — Range —

Q1 2023

Shares 57,055 Value ($000) $1,379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58,204	$1,350	—	—
Q2 2023	59,143	$1,392	—	—
Q1 2023	57,055	$1,379	—	—