FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 2,991,112 Value ($000) $71,682 Avg Close — Range —
Q3 2025
Shares 2,786,158 Value ($000) $67,620 Avg Close — Range —
Q2 2025
Shares 2,704,813 Value ($000) $65,132 Avg Close — Range —
Q1 2025
Shares 2,557,934 Value ($000) $62,030 Avg Close — Range —
Q4 2024
Shares 2,515,655 Value ($000) $58,514 Avg Close — Range —
Q3 2024
Shares 2,412,798 Value ($000) $58,148 Avg Close — Range —
Q2 2024
Shares 2,275,652 Value ($000) $53,250 Avg Close — Range —
Q1 2024
Shares 2,188,628 Value ($000) $51,761 Avg Close — Range —
Q4 2023
Shares 2,017,384 Value ($000) $47,671 Avg Close — Range —
Q3 2023
Shares 120,499 Value ($000) $2,764 Avg Close — Range —
Q2 2023
Shares 120,499 Value ($000) $2,853 Avg Close — Range —
Q1 2023
Shares 117,798 Value ($000) $2,885 Avg Close — Range —
Q4 2022
Shares 112,276 Value ($000) $2,652 Avg Close — Range —
Q3 2022
Shares 112,276 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 112,276 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 117,126 Value ($000) $3,175 Avg Close — Range —
Q4 2021
Shares 117,026 Value ($000) $3,281 Avg Close — Range —
Q3 2021
Shares 98,221 Value ($000) $2,744 Avg Close — Range —