FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q3 2023
Shares 7,333 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $382 Avg Close — Range —