FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 5,485 Value ($000) $509 Avg Close Range
Q3 2025
Shares 6,052 Value ($000) $537 Avg Close Range
Q2 2025
Shares 6,225 Value ($000) $520 Avg Close Range
Q1 2025
Shares 7,091 Value ($000) $530 Avg Close Range
Q4 2024
Shares 7,342 Value ($000) $506 Avg Close Range
Q3 2024
Shares 7,378 Value ($000) $553 Avg Close Range
Q2 2024
Shares 7,347 Value ($000) $514 Avg Close Range
Q1 2024
Shares 7,674 Value ($000) $550 Avg Close Range
Q4 2023
Shares 9,342 Value ($000) $638 Avg Close Range
Q3 2023
Shares 8,557 Value ($000) $535 Avg Close Range
Q2 2023
Shares 8,015 Value ($000) $520 Avg Close Range
Q1 2023
Shares 8,232 Value ($000) $530 Avg Close Range
Q4 2022
Shares 7,771 Value ($000) $469 Avg Close Range
Q3 2022
Shares 9,338 Value ($000) $483 Avg Close Range
Q2 2022
Shares 8,539 Value ($000) $492 Avg Close Range
Q1 2022
Shares 8,063 Value ($000) $549 Avg Close Range
Q4 2021
Shares 7,818 Value ($000) $563 Avg Close Range
Q3 2021
Shares 7,199 Value ($000) $517 Avg Close Range
Q2 2021
Shares 6,905 Value ($000) $504 Avg Close Range
Q1 2021
Shares 6,597 Value ($000) $462 Avg Close Range
Q4 2020
Shares 5,398 Value ($000) $356 Avg Close Range
Q3 2020
Shares 4,874 Value ($000) $273 Avg Close Range
Q2 2020
Shares 4,734 Value ($000) $253 Avg Close Range