ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,825 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,057 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,056 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,206 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,206 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,083 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,083 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 3,533 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,532 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 4,432 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 3,532 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 3,588 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 3,531 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 3,206 Value ($000) $294 Avg Close — Range —