ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 255 Value ($000) $87 Avg Close Range
Q3 2025
Shares 530 Value ($000) $176 Avg Close Range
Q2 2025
Shares 557 Value ($000) $170 Avg Close Range
Q1 2025
Shares 567 Value ($000) $154 Avg Close Range
Q4 2024
Shares 975 Value ($000) $282 Avg Close Range
Q3 2024
Shares 975 Value ($000) $270 Avg Close Range
Q2 2024
Shares 975 Value ($000) $258 Avg Close Range
Q1 2024
Shares 975 Value ($000) $241 Avg Close Range
Q4 2023
Shares 1,017 Value ($000) $227 Avg Close Range
Q3 2023
Shares 1,017 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,017 Value ($000) $211 Avg Close Range
Q1 2023
Shares 1,017 Value ($000) $190 Avg Close Range
Q4 2022
Shares 1,017 Value ($000) $173 Avg Close Range
Q1 2022
Shares 1,017 Value ($000) $212 Avg Close Range
Q4 2021
Shares 1,017 Value ($000) $223 Avg Close Range
Q3 2021
Shares 1,017 Value ($000) $201 Avg Close Range
Q1 2018
Shares 2,433 Value ($000) $282 Avg Close Range
Q4 2017
Shares 2,966 Value ($000) $352 Avg Close Range
Q3 2017
Shares 2,497 Value ($000) $278 Avg Close Range
Q2 2017
Shares 2,047 Value ($000) $219 Avg Close Range
Q1 2017
Shares 1,981 Value ($000) $210 Avg Close Range
Q4 2016
Shares 2,121 Value ($000) $211 Avg Close Range
Q3 2016
Shares 2,184 Value ($000) $210 Avg Close Range
Q2 2016
Shares 2,184 Value ($000) $203 Avg Close Range
Q1 2016
Shares 2,210 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,299 Value ($000) $300 Avg Close Range
Q3 2014
Shares 4,020 Value ($000) $354 Avg Close Range
Q2 2014
Shares 4,020 Value ($000) $348 Avg Close Range
Q1 2014
Shares 3,920 Value ($000) $325 Avg Close Range
Q4 2013
Shares 3,700 Value ($000) $305 Avg Close Range
Q3 2013
Shares 4,250 Value ($000) $318 Avg Close Range
Q2 2013
Shares 4,100 Value ($000) $295 Avg Close Range