FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 3,331 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,659 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,149 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 5,149 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 5,838 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,839 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 10,715 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 71,143 Value ($000) $3,392 Avg Close — Range —
Q2 2023
Shares 72,062 Value ($000) $3,542 Avg Close — Range —
Q1 2023
Shares 77,727 Value ($000) $3,531 Avg Close — Range —
Q4 2022
Shares 6,151 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 5,231 Value ($000) $219 Avg Close — Range —