FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q3 2023
Shares 8,435 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 8,437 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 8,312 Value ($000) $432 Avg Close — Range —