FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2024
Shares 3,411 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,913 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 5,931 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 39,117 Value ($000) $2,447 Avg Close — Range —
Q2 2023
Shares 39,875 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 45,378 Value ($000) $2,924 Avg Close — Range —