FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q3 2023
Shares 6,827 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 6,631 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 6,622 Value ($000) $495 Avg Close — Range —