FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q1 2024
Shares 6,148 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 27,647 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 51,389 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 51,366 Value ($000) $2,077 Avg Close — Range —
Q1 2023
Shares 51,804 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 21,008 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 19,600 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 14,059 Value ($000) $568 Avg Close — Range —