FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q4 2023
Shares 9,664 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 91,753 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 78,766 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 66,326 Value ($000) $1,495 Avg Close — Range —