FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 399 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 751 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,063 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,413 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,413 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $15 Avg Close — Range —