FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2023
Shares 10,561 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 26,548 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 36,402 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 37,014 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 23,667 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 27,108 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 24,502 Value ($000) $608 Avg Close — Range —