FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q4 2025
Shares 6,470 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 7,967 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,669 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 9,692 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 9,178 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 8,833 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 12,058 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 13,651 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 13,055 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 14,420 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 14,471 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 14,025 Value ($000) $333 Avg Close — Range —