FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 51,452 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 54,452 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 56,308 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 55,104 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 55,455 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 55,741 Value ($000) $3,312 Avg Close — Range —
Q2 2024
Shares 56,329 Value ($000) $2,996 Avg Close — Range —
Q1 2024
Shares 58,031 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 60,465 Value ($000) $3,235 Avg Close — Range —
Q3 2023
Shares 42,267 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 42,167 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 43,224 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 43,975 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 17,608 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 18,390 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 18,785 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 19,501 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 18,960 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 18,726 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 18,726 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 18,726 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 9,029 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 10,511 Value ($000) $502 Avg Close — Range —