FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 8,070 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 9,294 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 10,053 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 10,235 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 28,660 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 26,924 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 26,650 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 26,790 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 48,410 Value ($000) $2,721 Avg Close — Range —
Q3 2023
Shares 45,331 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 47,628 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 58,835 Value ($000) $3,023 Avg Close — Range —
Q4 2022
Shares 79,741 Value ($000) $4,008 Avg Close — Range —
Q3 2022
Shares 72,154 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 75,593 Value ($000) $3,718 Avg Close — Range —