FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2024
Shares 1,175 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,707 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,058 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 13,865 Value ($000) $2,258 Avg Close — Range —
Q2 2023
Shares 14,098 Value ($000) $2,377 Avg Close — Range —
Q1 2023
Shares 14,887 Value ($000) $2,335 Avg Close — Range —