FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q2 2025
Shares 2,733 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,792 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,909 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,166 Value ($000) $216 Avg Close — Range —