ISHARES TR

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

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

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

Q4 2025
Shares 264 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —