ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,170 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 3,070 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 3,063 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 3,063 Value ($000) $297 Avg Close — Range —