FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q3 2023

Shares 14,535 Value ($000) $697 Avg Close — Range —

Q2 2023

Shares 17,254 Value ($000) $841 Avg Close — Range —

Q1 2023

Shares 18,643 Value ($000) $915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,535	$697	—	—
Q2 2023	17,254	$841	—	—
Q1 2023	18,643	$915	—	—