FLEXSHARES TR

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

Archvest Wealth Advisors, Inc.'s Holding History (CIK: 0001910174)

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

Q4 2025
Shares 1,639,598 Value ($000) $39,293 Avg Close — Range —
Q2 2024
Shares 10,304 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 33,617 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 40,823 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 279,368 Value ($000) $6,615 Avg Close — Range —
Q2 2023
Shares 279,368 Value ($000) $6,615 Avg Close — Range —
Q1 2023
Shares 295,965 Value ($000) $7,248 Avg Close — Range —
Q4 2022
Shares 295,003 Value ($000) $6,968 Avg Close — Range —
Q3 2022
Shares 300,847 Value ($000) $7,040 Avg Close — Range —
Q1 2022
Shares 277,670 Value ($000) $7,528 Avg Close — Range —
Q4 2021
Shares 257,311 Value ($000) $7,215 Avg Close — Range —