FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q1 2024
Shares 5,661 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 7,575 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 34,034 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 32,404 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 28,466 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 5,722 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,592 Value ($000) $222 Avg Close — Range —