ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 10,972 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 11,267 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 11,206 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 11,401 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 11,401 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 11,476 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 11,376 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 12,568 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 8,955 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 9,865 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 17,864 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 7,982 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 7,960 Value ($000) $251 Avg Close — Range —