FLEXSHARES TR

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2023
Shares 14,564 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 18,263 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 25,885 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 29,057 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 39,581 Value ($000) $931 Avg Close — Range —